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
26
$4.33M 0.45%
153,266
-48,909
27
$4.33M 0.45%
+184,142
28
$4.32M 0.45%
+55,472
29
$4.32M 0.45%
47,066
+42,079
30
$4.32M 0.45%
+354,863
31
$4.31M 0.45%
72,622
+51,667
32
$4.31M 0.45%
61,800
-3,100
33
$4.3M 0.45%
42,242
-6,738
34
$4.3M 0.45%
144,166
-5,350
35
$4.29M 0.45%
641,264
-73,984
36
$4.29M 0.45%
+104,243
37
$4.29M 0.45%
53,019
+11,619
38
$4.28M 0.45%
59,321
-8,194
39
$4.28M 0.45%
37,991
-19,633
40
$4.28M 0.45%
+248,413
41
$4.28M 0.45%
58,355
-39,539
42
$4.28M 0.45%
91,577
-29,253
43
$4.28M 0.45%
24,172
+15,968
44
$4.27M 0.45%
137,764
-49,135
45
$4.27M 0.44%
84,678
+69,802
46
$4.26M 0.44%
+34,019
47
$4.26M 0.44%
281,457
+43,639
48
$4.25M 0.44%
+28,007
49
$4.25M 0.44%
321,383
-379,016
50
$4.24M 0.44%
106,332
-1,090
1
2
3 4 5