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
401
$703K 0.07%
23,488
-48,749
402
$699K 0.07%
16,265
-97,588
403
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63,544
-2,081
404
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12,055
-43,245
405
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9,231
-33,384
406
$680K 0.07%
+11,881
407
$677K 0.07%
20,500
-86,000
408
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5,572
-48,686
409
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410
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411
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38,273
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412
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8,203
-57,587
413
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59,847
+929
414
$655K 0.07%
61,303
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415
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416
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48,000
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417
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418
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12,800
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419
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3,200
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420
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12,100
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421
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422
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36,298
-24,701
423
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17,723
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424
$622K 0.06%
26,982
-17,532
425
$616K 0.06%
+10,500
15 16
17
18 19