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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,908 | Closed | -$316K | |||
| – | – | -2,053 | Closed | -$272K | |||
| – | – | -318,184 | Closed | -$1.58M | |||
| – | – | -10,929 | Closed | -$1.01M | |||
| – | – | -9,325 | Closed | -$281K | |||
| – | – | -18,721 | Closed | -$51.5K | |||
| – | – | -19,212 | Closed | -$800K | |||
| – | – | -11,837 | Closed | -$333K | |||
| – | – | -10,700 | Closed | -$164K | |||
| – | – | -7,110 | Closed | -$215K | |||
| – | – | -6,702 | Closed | -$789K | |||
| – | – | -25,035 | Closed | -$46.3K | |||
| – | – | -6,756 | Closed | -$250K | |||
| – | – | -13,353 | Closed | -$35K | |||
| – | – | -18,177 | Closed | -$2.06M | |||
| – | – | -159,516 | Closed | -$1.56M | |||
| – | – | -213,591 | Closed | -$4.19M | |||
| – | – | -7,846 | Closed | -$614K | |||
| – | – | -6,531 | Closed | -$475K | |||
| – | – | -24,056 | Closed | -$219K | |||
| – | – | -5,398 | Closed | -$1.53M | |||
| – | – | -19,953 | Closed | -$37.7K | |||
| – | – | -20,564 | Closed | -$450K | |||
| – | – | -14,414 | Closed | -$104K | |||
| – | – | -10,857 | Closed | -$71K |
