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
576
$58K 0.01%
4,977
-26,180
577
$50K 0.01%
2,457
-1,148
578
– –
-16,100
579
– –
-32,689
580
– –
-10,000
581
– –
-17,388
582
– –
-4,643
583
– –
-68,461
584
– –
-36,400
585
– –
-194,789
586
– –
-26,842
587
– –
-184,788
588
– –
-17,436
589
– –
-129,829
590
– –
-258,630
591
– –
-58,739
592
– –
-86,443
593
– –
-185,991
594
– –
-4,100
595
– –
-54,468
596
– –
-50,189
597
– –
-117,771
598
– –
-149,895
599
– –
-9,900
600
– –
-41,855
22 23
24
25 26