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
126
$2.66M 0.28%
+136,819
127
$2.64M 0.28%
+59,273
128
$2.6M 0.27%
68,109
+13,992
129
$2.59M 0.27%
52,498
+482
130
$2.59M 0.27%
+26,813
131
$2.56M 0.27%
+57,861
132
$2.54M 0.26%
31,832
-32,028
133
$2.54M 0.26%
57,495
+45,494
134
$2.52M 0.26%
+70,631
135
$2.51M 0.26%
+155,687
136
$2.46M 0.26%
140,009
+68,755
137
$2.45M 0.26%
+46,184
138
$2.45M 0.25%
70,485
+10,372
139
$2.44M 0.25%
36,083
+29,583
140
$2.43M 0.25%
10,213
-17,703
141
$2.42M 0.25%
+93,860
142
$2.42M 0.25%
+86,476
143
$2.42M 0.25%
+51,721
144
$2.42M 0.25%
76,442
+46,245
145
$2.4M 0.25%
121,771
-12,381
146
$2.4M 0.25%
101,817
+11,775
147
$2.39M 0.25%
44,232
-816
148
$2.38M 0.25%
70,960
-16,196
149
$2.38M 0.25%
+62,527
150
$2.37M 0.25%
+150,068
4 5
6
7 8