EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$5.84M 0.61%
38,316
+19,216
2
$5.8M 0.6%
192,278
-44,858
3
$5.55M 0.58%
45,439
+23,337
4
$5.54M 0.58%
137,671
+58,155
5
$5.05M 0.53%
131,704
+123,504
6
$4.99M 0.52%
139,173
+35,423
7
$4.74M 0.49%
16,404
-3,720
8
$4.68M 0.49%
99,276
+12
9
$4.67M 0.49%
+148,100
10
$4.61M 0.48%
111,632
-61,090
11
$4.59M 0.48%
80,035
-19,478
12
$4.5M 0.47%
68,374
+34,160
13
$4.48M 0.47%
69,995
+50,153
14
$4.48M 0.47%
34,834
-8,585
15
$4.44M 0.46%
85,614
+20,924
16
$4.43M 0.46%
518,492
+495,662
17
$4.43M 0.46%
+40,825
18
$4.4M 0.46%
39,784
+7,237
19
$4.38M 0.46%
7,203
-6,294
20
$4.36M 0.45%
+89,568
21
$4.36M 0.45%
67,341
+4,152
22
$4.36M 0.45%
60,309
+38,764
23
$4.35M 0.45%
168,288
+39,404
24
$4.35M 0.45%
+45,124
25
$4.34M 0.45%
+74,471
1
2 3 4 5