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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,484 | Closed | -$55.8K | |||
| – | – | -18,357 | Closed | -$584K | |||
| – | – | -52,343 | Closed | -$491K | |||
| – | – | -14,557 | Closed | -$73.5K | |||
| – | – | -37,622 | Closed | -$771K | |||
| – | – | -1,674 | Closed | -$205K | |||
| – | – | -9,586 | Closed | -$245K | |||
| – | – | -23,950 | Closed | -$543K | |||
| – | – | -10,952 | Closed | -$381K | |||
| – | – | -5,003 | Closed | -$1.1M | |||
| – | – | -10,968 | Closed | -$693K | |||
| – | – | -92,377 | Closed | -$236K | |||
| – | – | -2,542 | Closed | -$278K | |||
| – | – | -15,254 | Closed | -$42.7K | |||
| – | – | -56,188 | Closed | -$1.44M | |||
| – | – | -3,641 | Closed | -$732K | |||
| – | – | -18,934 | Closed | -$31.1K | |||
| – | – | -12,587 | Closed | -$775K | |||
| – | – | -22,960 | Closed | -$244K | |||
| – | – | -11,554 | Closed | -$97.6K | |||
| – | – | -31,012 | Closed | -$486K | |||
| – | – | -13,502 | Closed | -$24.7K | |||
| – | – | -24,840 | Closed | -$225K | |||
| – | – | -1,569 | Closed | -$291K | |||
| – | – | -75,652 | Closed | -$6.84M |
