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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,101 | Closed | -$1.09M | |||
| – | – | -30,517 | Closed | -$224K | |||
| – | – | -24,490 | Closed | -$774K | |||
| – | – | -95,161 | Closed | -$2.81M | |||
| – | – | -70,858 | Closed | -$836K | |||
| – | – | -27,200 | Closed | -$57.1K | |||
| – | – | -25,980 | Closed | -$2.65M | |||
| – | – | -15,337 | Closed | -$289K | |||
| – | – | -11,985 | Closed | -$4.48K | |||
| – | – | -58,064 | Closed | -$170K | |||
| – | – | -12,983 | Closed | -$62.1K | |||
| – | – | -22,927 | Closed | -$480K | |||
| – | – | -45,817 | Closed | -$481K | |||
| – | – | -2,782 | Closed | -$284K | |||
| – | – | -16,808 | Closed | -$543K | |||
| – | – | -98,285 | Closed | -$485K | |||
| – | – | -67,435 | Closed | -$153K | |||
| – | – | -1,640 | Closed | -$770K | |||
| – | – | -5,088 | Closed | -$2.06M | |||
| – | – | -42,050 | Closed | -$1.99M | |||
| – | – | -106,520 | Closed | -$218K | |||
| – | – | -5,110 | Closed | -$412K | |||
| – | – | -3,338 | Closed | -$1.32M | |||
| – | – | -9,463 | Closed | -$451K | |||
| – | – | -33,619 | Closed | -$9.29M |
