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
176
$2.03M 0.21%
67,486
+16,281
177
$2.01M 0.21%
29,887
-34,646
178
$2M 0.21%
+15,922
179
$1.98M 0.21%
10,703
-2,580
180
$1.98M 0.21%
19,217
+18,022
181
$1.98M 0.21%
166,184
+149,087
182
$1.96M 0.2%
+35,386
183
$1.95M 0.2%
50,262
-28,433
184
$1.94M 0.2%
32,736
-1,064
185
$1.94M 0.2%
29,084
-102,531
186
$1.93M 0.2%
28,950
-17,850
187
$1.93M 0.2%
+35,168
188
$1.9M 0.2%
144,575
-119,642
189
$1.9M 0.2%
50,233
-52,275
190
$1.9M 0.2%
59,479
-94,762
191
$1.9M 0.2%
+17,382
192
$1.89M 0.2%
+61,124
193
$1.89M 0.2%
88,047
+28,582
194
$1.88M 0.2%
71,850
-1,572
195
$1.86M 0.19%
+62,412
196
$1.86M 0.19%
104,669
-1,253
197
$1.85M 0.19%
32,034
-6,645
198
$1.85M 0.19%
121,454
-181,828
199
$1.85M 0.19%
+36,766
200
$1.85M 0.19%
143,763
-292,647
6 7
8
9 10