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 (+3%)
Cap. Flow
+$441M
Cap. Flow % of AUM
7.43%
Top 10 Holdings %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
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -6,779 | Closed | -$1.7M | |||
| – | – | -27,909 | Closed | -$44.1K | |||
| – | – | -22,533 | Closed | -$184K | |||
| – | – | -5,088 | Closed | -$260K | |||
| – | – | -12,546 | Closed | -$1.07M | |||
| – | – | -47,119 | Closed | -$1.12M | |||
| – | – | -36,384 | Closed | -$487K | |||
| – | – | -7,025 | Closed | -$1.24M | |||
| – | – | -47,376 | Closed | -$49.7K | |||
| – | – | -27,327 | Closed | -$41.8K | |||
| – | – | -41,965 | Closed | -$2.83M | |||
| – | – | -13,241 | Closed | -$1.11M | |||
| – | – | -16,491 | Closed | -$21.3K | |||
| – | – | -10,977 | Closed | -$166K | |||
| – | – | -17,647 | Closed | -$754K | |||
| – | – | -20,352 | Closed | -$377K | |||
| – | – | -186,098 | Closed | -$5.1M | |||
| – | – | -13,213 | Closed | -$28.5K | |||
| – | – | -281 | Closed | -$245K | |||
| – | – | -7,200 | Closed | -$596K | |||
| – | – | -54,227 | Closed | -$846K | |||
| – | – | -93,179 | Closed | -$835K | |||
| – | – | -71,683 | Closed | -$1.11M | |||
| – | – | -11,936 | Closed | -$29.5K | |||
| – | – | -16,880 | Closed | -$458K |
