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
351
$893K 0.09%
29,500
+20,200
352
$892K 0.09%
+21,355
353
$886K 0.09%
60,181
+49,931
354
$884K 0.09%
+77,592
355
$882K 0.09%
78,252
+39,779
356
$872K 0.09%
16,118
-28,833
357
$867K 0.09%
31,540
-19,013
358
$864K 0.09%
+10,584
359
$863K 0.09%
+56,873
360
$862K 0.09%
+5,032
361
$852K 0.09%
54,680
-37,891
362
$850K 0.09%
+14,318
363
$847K 0.09%
59,468
-18,324
364
$843K 0.09%
33,996
-15,442
365
$839K 0.09%
+12,200
366
$837K 0.09%
+21,575
367
$836K 0.09%
33,493
-277
368
$830K 0.09%
15,546
-19,598
369
$827K 0.09%
+11,880
370
$821K 0.09%
31,543
-32,557
371
$821K 0.09%
18,300
-24,655
372
$821K 0.09%
+39,103
373
$820K 0.09%
+3,229
374
$814K 0.08%
10,441
-1,514
375
$807K 0.08%
37,324
-13,242
13 14
15
16 17