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
451
$503K 0.05%
29,957
-21,769
452
$502K 0.05%
16,208
-155,159
453
$501K 0.05%
17,400
-109,200
454
$494K 0.05%
+90,739
455
$492K 0.05%
+63,955
456
$489K 0.05%
+8,739
457
$483K 0.05%
46,892
+7,163
458
$480K 0.05%
14,600
+4,086
459
$477K 0.05%
31,537
-52,922
460
$471K 0.05%
+8,750
461
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+49,483
462
$464K 0.05%
11,300
-31,548
463
$461K 0.05%
+16,782
464
$461K 0.05%
+26,476
465
$458K 0.05%
+57,737
466
$452K 0.05%
69,295
+29,375
467
$452K 0.05%
+48,971
468
$450K 0.05%
44,448
+5,223
469
$449K 0.05%
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470
$446K 0.05%
99,687
-111,269
471
$445K 0.05%
+44,508
472
$443K 0.05%
12,079
-162,673
473
$443K 0.05%
21,030
-108,174
474
$441K 0.05%
+107,352
475
$436K 0.05%
+6,500
17 18
19
20 21