EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
+12.24%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$960M
AUM Growth
-$433M
(-31%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322
Top Buys
| 1 |
Entergy
ETR
|
$4.74M |
| 2 |
Progressive
PGR
|
$4.67M |
| 3 |
Adobe
ADBE
|
$4.43M |
| 4 |
AutoNation
AN
|
$4.36M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$4.35M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$8.41M |
| 2 |
Pfizer
PFE
|
$8.14M |
| 3 |
ServiceNow
NOW
|
$7.01M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.91M |
| 5 |
Wabtec
WAB
|
$6.86M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 13.19% |
| 5 | Healthcare | 8.83% |