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
501
$381K 0.04%
+49,461
502
$377K 0.04%
60,518
-311,782
503
$376K 0.04%
+4,708
504
$376K 0.04%
+7,100
505
$374K 0.04%
+12,434
506
$373K 0.04%
+4,050
507
$370K 0.04%
+23,826
508
$366K 0.04%
6,680
-14,696
509
$364K 0.04%
+7,987
510
$359K 0.04%
8,147
-18,774
511
$357K 0.04%
43,078
+8,806
512
$356K 0.04%
2,822
-48,743
513
$353K 0.04%
46,249
-35,605
514
$353K 0.04%
+47,997
515
$345K 0.04%
34,119
-23,438
516
$341K 0.04%
+36,900
517
$338K 0.04%
+8,071
518
$332K 0.03%
+5,600
519
$330K 0.03%
35,052
+19,156
520
$322K 0.03%
8,200
-12,125
521
$320K 0.03%
+12,900
522
$317K 0.03%
+28,480
523
$314K 0.03%
15,400
-34,400
524
$311K 0.03%
5,215
-13,853
525
$310K 0.03%
2,200
-800
19 20
21
22 23