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
151
$2.36M 0.25%
+62,555
152
$2.36M 0.25%
76,833
+2,590
153
$2.36M 0.25%
+72,692
154
$2.36M 0.25%
41,669
-61,013
155
$2.35M 0.25%
105,239
-4,906
156
$2.32M 0.24%
+63,218
157
$2.32M 0.24%
+28,992
158
$2.29M 0.24%
+30,535
159
$2.28M 0.24%
20,069
-13,931
160
$2.27M 0.24%
+75,865
161
$2.26M 0.24%
67,423
-59,753
162
$2.25M 0.23%
52,311
-45,568
163
$2.23M 0.23%
391,266
+33,454
164
$2.22M 0.23%
+163,058
165
$2.21M 0.23%
+46,440
166
$2.21M 0.23%
121,599
-59,840
167
$2.19M 0.23%
32,837
+3,344
168
$2.18M 0.23%
+48,052
169
$2.16M 0.23%
+41,686
170
$2.16M 0.23%
44,856
+5,156
171
$2.15M 0.22%
+134,651
172
$2.11M 0.22%
62,077
-8,740
173
$2.1M 0.22%
157,696
+59,413
174
$2.08M 0.22%
127,070
+96,597
175
$2.05M 0.21%
+178,703
5 6
7
8 9