EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.67M
3
+$4.43M
4
AN icon
AutoNation
AN
+$4.36M
5
SAFM
Sanderson Farms Inc
SAFM
+$4.35M

Top Sells

1
+$8.41M
2
+$8.14M
3
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

1 Consumer Discretionary 15.96%
2 Technology 14.79%
3 Industrials 13.38%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.12%
+5,200
302
$1.19M 0.12%
+63,346
303
$1.19M 0.12%
6,400
-13,700
304
$1.19M 0.12%
53,002
+2,182
305
$1.18M 0.12%
84,823
+8,801
306
$1.18M 0.12%
+93,750
307
$1.18M 0.12%
44,076
-8,241
308
$1.18M 0.12%
32,931
+10,231
309
$1.17M 0.12%
+144,340
310
$1.17M 0.12%
46,132
-10,841
311
$1.16M 0.12%
23,700
-31,000
312
$1.15M 0.12%
144,238
+80,998
313
$1.15M 0.12%
30,800
+11,200
314
$1.14M 0.12%
47,786
-14,314
315
$1.14M 0.12%
32,050
-41,150
316
$1.13M 0.12%
+59,642
317
$1.12M 0.12%
55,643
+23,805
318
$1.11M 0.12%
+29,321
319
$1.1M 0.11%
16,200
-39,098
320
$1.1M 0.11%
14,500
-67,639
321
$1.09M 0.11%
+72,240
322
$1.09M 0.11%
10,805
-20,829
323
$1.09M 0.11%
+123,118
324
$1.08M 0.11%
170,284
+77,424
325
$1.08M 0.11%
33,018
-1,099
11 12
13
14 15