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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,054 | Closed | -$660K | |||
| – | – | -53,133 | Closed | -$205K | |||
| – | – | -14,868 | Closed | -$607K | |||
| – | – | -12,683 | Closed | -$1.09M | |||
| – | – | -12,820 | Closed | -$7.58K | |||
| – | – | -33,362 | Closed | -$773K | |||
| – | – | -11,143 | Closed | -$23.8K | |||
| – | – | -16,723 | Closed | -$3.79M | |||
| – | – | -69,107 | Closed | -$1.27M | |||
| – | – | -5,057 | Closed | -$417K | |||
| – | – | -23,971 | Closed | -$2.66M | |||
| – | – | -10,821 | Closed | -$56.7K | |||
| – | – | -9,461 | Closed | -$430K | |||
| – | – | -12,532 | Closed | -$1.06M | |||
| – | – | -79,648 | Closed | -$7.12M | |||
| – | – | -30,023 | Closed | -$151K | |||
| – | – | -4,544 | Closed | -$276K | |||
| – | – | -32,342 | Closed | -$10.1M | |||
| – | – | -14,498 | Closed | -$24.1K | |||
| – | – | -42,294 | Closed | -$6.05M | |||
| – | – | -39,685 | Closed | -$154K | |||
| – | – | -9,758 | Closed | -$702K | |||
| – | – | -15,004 | Closed | -$4.33K | |||
| – | – | -8,153 | Closed | -$929K | |||
| – | – | -72,402 | Closed | -$38.7K |
