EGM

Engineers Gate Manager Portfolio holdings

AUM $5.93B
This Quarter Return
-5.69%
1 Year Return
+0.09%
3 Year Return
-6.9%
5 Year Return
+72.98%
10 Year Return
+159.81%
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$441M
Cap. Flow %
7.43%
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
866
Reduced
720
Closed
579

Top Buys

1
$26.4M
2
$24.2M
3
$22.9M
4
$21.6M
5
$21.3M

Top Sells

1
$69.5M
2
$48.4M
3
$33M
4
$32.2M
5
$24.1M

Sector Composition

1Technology19.15%
2Consumer Discretionary14.8%
3Industrials13.9%
4Healthcare13.24%
5Financials12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63.7M1.07% 135,890
-148,190
-52%
-$69.5M
$39.8M0.67% 333,399
+221,239
+197%
+$26.4M
$34.9M0.59% 164,541
+113,989
+225%
+$24.2M
$34.7M0.58% 61,955
+19,959
+48%
+$11.2M
$33.3M0.56% 74,557
+35,882
+93%
+$16M
$30.4M0.51% 32,164
+24,172
+302%
+$22.9M
$29.5M0.5% 84,154
+2,691
+3%
+$943K
$29.2M0.49% 79,621
+32,082
+67%
+$11.8M
$29.2M0.49% 115,075
+75,829
+193%
+$19.2M
$29M0.49% 165,032
+117,695
+249%
+$20.7M
$27.3M0.46% 377,633
+207,456
+122%
+$15M
$26.5M0.45% 342,033
+278,378
+437%
+$21.6M
$25.4M0.43% 95,983
+37,941
+65%
+$10.1M
$24.8M0.42% 565,013
+371,090
+191%
+$16.3M
$23.3M0.39% 55,551
+18,647
+51%
+$7.83M
$23.3M0.39% 211,703
+136,306
+181%
+$15M
$23M0.39% 162,808
-1,323
-0.8%
-$187K
$22.7M0.38% 80,493
+53,020
+193%
+$15M
$22.7M0.38% 39,377
+1,797
+5%
+$1.04M
$22.5M0.38% 222,570
+192,145
+632%
+$19.4M
$22.4M0.38% 578,736
+520,410
+892%
+$20.1M
$22.3M0.38% 83,762
+31,291
+60%
+$8.35M
$22.2M0.37% 83,907
+43,474
+108%
+$11.5M
$21.9M0.37% 335,697
+269,769
+409%
+$17.6M
$21.6M0.36% 370,125
-2,863
-0.8%
-$167K
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