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
551
$242K 0.03%
+26,446
552
$239K 0.02%
24,768
-4,925
553
$236K 0.02%
6,800
-17,896
554
$234K 0.02%
+16,758
555
$233K 0.02%
+27,500
556
$233K 0.02%
+7,700
557
$231K 0.02%
+13,264
558
$228K 0.02%
+5,800
559
$215K 0.02%
2,100
-27,254
560
$213K 0.02%
+15,168
561
$208K 0.02%
+4,300
562
$206K 0.02%
+17,100
563
$204K 0.02%
+3,200
564
$200K 0.02%
+32,290
565
$199K 0.02%
+6,363
566
$179K 0.02%
+13,600
567
$172K 0.02%
47,566
-80,006
568
$170K 0.02%
+12,981
569
$162K 0.02%
+13,044
570
$154K 0.02%
15,971
-19,443
571
$120K 0.01%
+14,434
572
$105K 0.01%
6,957
-18,179
573
$88K 0.01%
+31,881
574
$74K 0.01%
18,105
-1,174
575
$68K 0.01%
11,397
-4,174
21 22
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