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
326
$1.08M 0.11%
39,311
+13,711
327
$1.05M 0.11%
77,713
-95,188
328
$1.05M 0.11%
+77,250
329
$1.04M 0.11%
68,366
-36,727
330
$1.03M 0.11%
+40,368
331
$1.01M 0.11%
39,519
-141,267
332
$1.01M 0.1%
103,526
+78,541
333
$975K 0.1%
18,617
-57,756
334
$968K 0.1%
+32,549
335
$965K 0.1%
21,659
-22,694
336
$958K 0.1%
45,587
+17,776
337
$957K 0.1%
7,268
-21,102
338
$951K 0.1%
11,500
-25,718
339
$946K 0.1%
+4,206
340
$945K 0.1%
+28,478
341
$941K 0.1%
39,758
-20,417
342
$926K 0.1%
+53,139
343
$926K 0.1%
95,736
-111,993
344
$922K 0.1%
36,763
-21,585
345
$919K 0.1%
13,782
-36,787
346
$916K 0.1%
+80,288
347
$913K 0.1%
+123,565
348
$908K 0.09%
5,631
-29,091
349
$901K 0.09%
+64,319
350
$893K 0.09%
+11,162
12 13
14
15 16