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
51
$4.24M 0.44%
128,128
+109,139
52
$4.23M 0.44%
97,344
+92,344
53
$4.23M 0.44%
177,973
+66,385
54
$4.22M 0.44%
170,752
+15,676
55
$4.22M 0.44%
52,071
-31,870
56
$4.21M 0.44%
83,512
+70,312
57
$4.21M 0.44%
85,964
-18,577
58
$4.18M 0.44%
630,663
+392,655
59
$4.17M 0.43%
80,664
-24,381
60
$4.16M 0.43%
152,586
+110,580
61
$4.15M 0.43%
35,446
+6,959
62
$4.15M 0.43%
+139,620
63
$4.1M 0.43%
+86,685
64
$4.08M 0.43%
97,949
-35,980
65
$4.07M 0.42%
+134,687
66
$4.05M 0.42%
97,195
-126,836
67
$4.04M 0.42%
+102,940
68
$3.9M 0.41%
+42,543
69
$3.81M 0.4%
106,929
+95,204
70
$3.79M 0.39%
+96,466
71
$3.77M 0.39%
61,241
-2,919
72
$3.69M 0.38%
139,966
+88,879
73
$3.65M 0.38%
+159,339
74
$3.61M 0.38%
+191,904
75
$3.6M 0.38%
+69,992
1 2
3
4 5