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
751
– –
-29,555
752
– –
-31,434
753
– –
-7,614
754
– –
-1,000
755
– –
-87,647
756
– –
-103,801
757
– –
-44,254
758
– –
-1,044,204
759
– –
-3,489
760
– –
-10,800
761
– –
-11,539
762
– –
-168,287
763
– –
-25,159
764
– –
-20,862
765
– –
-31,539
766
– –
-31,360
767
– –
-36,723
768
– –
-171,002
769
– –
-8,500
770
– –
-15,605
771
– –
-180,638
772
– –
-53,829
773
– –
-41,140
774
– –
-6,100
775
– –
-29,410
29 30
31
32 33