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
426
$611K 0.06%
2,368
-2,578
427
$605K 0.06%
27,418
-182,329
428
$605K 0.06%
15,023
+8,825
429
$600K 0.06%
38,268
-31,983
430
$596K 0.06%
+12,800
431
$585K 0.06%
8,200
-87,057
432
$583K 0.06%
+31,215
433
$581K 0.06%
4,151
-17,149
434
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13,031
-24,996
435
$570K 0.06%
3,262
-26,625
436
$563K 0.06%
12,137
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437
$561K 0.06%
9,200
+3,082
438
$557K 0.06%
+25,076
439
$556K 0.06%
+13,266
440
$553K 0.06%
93,518
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441
$542K 0.06%
37,523
-31,664
442
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+57,361
443
$537K 0.06%
16,954
-178,243
444
$535K 0.06%
38,066
-78,544
445
$530K 0.06%
+66,137
446
$524K 0.05%
+15,197
447
$524K 0.05%
82,709
-223,391
448
$514K 0.05%
8,400
-39,700
449
$513K 0.05%
69,765
-2,798
450
$504K 0.05%
+37,887
16 17
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