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
476
$426K 0.04%
+26,292
477
$426K 0.04%
+6,900
478
$423K 0.04%
4,088
-49,538
479
$422K 0.04%
66,262
+3,959
480
$422K 0.04%
2,532
-15,568
481
$421K 0.04%
+60,881
482
$416K 0.04%
+5,400
483
$416K 0.04%
+44,450
484
$415K 0.04%
+9,800
485
$412K 0.04%
+7,400
486
$409K 0.04%
9,066
-35,537
487
$408K 0.04%
5,700
-3,300
488
$403K 0.04%
138,617
+15,107
489
$401K 0.04%
+27,819
490
$401K 0.04%
+5,100
491
$399K 0.04%
57,670
-532,878
492
$397K 0.04%
12,593
493
$393K 0.04%
+8,400
494
$391K 0.04%
3,389
-39,936
495
$391K 0.04%
+22,200
496
$390K 0.04%
5,800
-15,310
497
$388K 0.04%
5,200
-34,349
498
$383K 0.04%
+13,394
499
$383K 0.04%
+5,689
500
$381K 0.04%
+4,689
18 19
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