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
201
$1.84M 0.19%
230,740
-153,337
202
$1.84M 0.19%
43,532
-64,184
203
$1.84M 0.19%
+48,694
204
$1.83M 0.19%
+32,258
205
$1.83M 0.19%
+59,939
206
$1.81M 0.19%
46,680
+38,958
207
$1.81M 0.19%
10,859
-17,776
208
$1.81M 0.19%
+23,363
209
$1.8M 0.19%
126,138
-7,780
210
$1.8M 0.19%
+60,517
211
$1.79M 0.19%
128,475
+87,475
212
$1.78M 0.19%
128,988
-19,717
213
$1.78M 0.19%
29,026
-10,023
214
$1.76M 0.18%
127,366
-54,385
215
$1.74M 0.18%
18,555
-6,871
216
$1.73M 0.18%
66,240
-190,805
217
$1.72M 0.18%
26,910
+22,210
218
$1.71M 0.18%
32,670
+1,547
219
$1.7M 0.18%
+15,653
220
$1.69M 0.18%
63,643
+2,809
221
$1.69M 0.18%
+63,677
222
$1.69M 0.18%
+18,201
223
$1.69M 0.18%
52,898
-40,075
224
$1.68M 0.17%
115,564
-42,128
225
$1.68M 0.17%
+94,260
7 8
9
10 11