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
101
$3.02M 0.31%
+53,346
102
$2.99M 0.31%
+179,514
103
$2.99M 0.31%
+77,612
104
$2.98M 0.31%
43,142
+15,942
105
$2.98M 0.31%
301,944
-10,420
106
$2.96M 0.31%
60,962
-11,679
107
$2.95M 0.31%
58,928
+22,157
108
$2.93M 0.31%
51,839
-10,808
109
$2.92M 0.3%
+515,550
110
$2.91M 0.3%
49,922
-292
111
$2.9M 0.3%
23,302
+19,602
112
$2.88M 0.3%
83,436
-6,428
113
$2.87M 0.3%
35,099
-23,772
114
$2.86M 0.3%
106,327
-109,914
115
$2.85M 0.3%
215,900
+40,775
116
$2.83M 0.29%
+121,867
117
$2.82M 0.29%
41,611
-45,809
118
$2.79M 0.29%
+59,213
119
$2.77M 0.29%
33,018
+12,631
120
$2.75M 0.29%
85,251
+75,855
121
$2.73M 0.28%
168,519
-15,943
122
$2.72M 0.28%
169,818
-86,101
123
$2.69M 0.28%
218,089
+18,125
124
$2.68M 0.28%
108,640
-47,960
125
$2.67M 0.28%
+34,059
3 4
5
6 7