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
76
$3.58M 0.37%
92,230
+73,373
77
$3.58M 0.37%
103,618
+15,026
78
$3.55M 0.37%
+67,439
79
$3.54M 0.37%
68,080
-43,056
80
$3.5M 0.36%
143,648
+31,337
81
$3.48M 0.36%
44,825
-23,102
82
$3.46M 0.36%
+39,294
83
$3.45M 0.36%
159,740
+142,040
84
$3.43M 0.36%
49,230
-80,118
85
$3.4M 0.35%
69,640
-12,838
86
$3.38M 0.35%
165,624
+28,945
87
$3.37M 0.35%
+54,347
88
$3.37M 0.35%
145,485
-163,683
89
$3.21M 0.33%
296,893
-179,866
90
$3.18M 0.33%
37,494
-12,708
91
$3.13M 0.33%
177,842
+40,781
92
$3.12M 0.33%
+113,882
93
$3.11M 0.32%
+90,774
94
$3.11M 0.32%
+48,676
95
$3.11M 0.32%
182,408
+158,285
96
$3.07M 0.32%
36,368
+27,468
97
$3.06M 0.32%
+40,707
98
$3.05M 0.32%
+55,957
99
$3.04M 0.32%
52,739
+45,831
100
$3.02M 0.31%
58,852
+16,997
2 3
4
5 6