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 | |
|---|---|---|---|---|---|---|---|
| – | – | -28,480 | Closed | -$774K | |||
| – | – | -28,727 | Closed | -$1.62M | |||
| – | – | -32,551 | Closed | -$45.2K | |||
| – | – | -11,449 | Closed | -$139K | |||
| – | – | -4,199 | Closed | -$484K | |||
| – | – | -229,297 | Closed | -$2.06M | |||
| – | – | -16,200 | Closed | -$31.4K | |||
| – | – | -5,264 | Closed | -$549K | |||
| – | – | -15,151 | Closed | -$2.55M | |||
| – | – | -95,105 | Closed | -$770K | |||
| – | – | -11,139 | Closed | -$179K | |||
| – | – | -10,474 | Closed | -$3.14M | |||
| – | – | -17,406 | Closed | -$426K | |||
| – | – | -28,792 | Closed | -$1.12M | |||
| – | – | -47,815 | Closed | -$136K | |||
| – | – | -18,700 | Closed | -$572K | |||
| – | – | -190,366 | Closed | -$935K | |||
| – | – | -26,350 | Closed | -$257K | |||
| – | – | -18,087 | Closed | -$2.68M | |||
| – | – | -252,183 | Closed | -$9.4M | |||
| – | – | -23,713 | Closed | -$47.7K | |||
| – | – | -55,263 | Closed | -$1.77M | |||
| – | – | -17,315 | Closed | -$370K | |||
| – | – | -247,914 | Closed | -$751K | |||
| – | – | -27,607 | Closed | -$42.2K |
