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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,563 | Closed | -$110K | |||
| – | – | -236,457 | Closed | -$2.23M | |||
| – | – | -2,712 | Closed | -$502K | |||
| – | – | -10,322 | Closed | -$74.8K | |||
| – | – | -28,129 | Closed | -$372K | |||
| – | – | -101,476 | Closed | -$168K | |||
| – | – | -20,225 | Closed | -$185K | |||
| – | – | -17,994 | Closed | -$41.7K | |||
| – | – | -4,995 | Closed | -$1.68M | |||
| – | – | -7,500 | Closed | -$214K | |||
| – | – | -75,808 | Closed | -$5.17M | |||
| – | – | -21,902 | Closed | -$43.4K | |||
| – | – | -15,501 | Closed | -$28.8K | |||
| – | – | -20,484 | Closed | -$448K | |||
| – | – | -14,942 | Closed | -$98.5K | |||
| – | – | -33,639 | Closed | -$1.26M | |||
| – | – | -18,929 | Closed | -$357K | |||
| – | – | -34,906 | Closed | -$211K | |||
| – | – | -155,087 | Closed | -$1.84M | |||
| – | – | -65,354 | Closed | -$43K | |||
| – | – | -11,337 | Closed | -$61.8K | |||
| – | – | -12,069 | Closed | -$108K | |||
| – | – | -102,217 | Closed | -$12.7M | |||
| – | – | -15,633 | Closed | -$33.9K | |||
| – | – | -10,617 | Closed | -$504K |
