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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,157 | Closed | -$508K | |||
| – | – | -73,843 | Closed | -$1.25M | |||
| – | – | -3,038 | Closed | -$258K | |||
| – | – | -25,555 | Closed | -$92K | |||
| – | – | -10,924 | Closed | -$143K | |||
| – | – | -27,200 | Closed | -$716K | |||
| – | – | -76,387 | Closed | -$209K | |||
| – | – | -20,285 | Closed | -$390K | |||
| – | – | -2,895 | Closed | -$540K | |||
| – | – | -30,868 | Closed | -$3.61M | |||
| – | – | -127,866 | Closed | -$1.2M | |||
| – | – | -4,076 | Closed | -$517K | |||
| – | – | -66,258 | Closed | -$610K | |||
| – | – | -32,426 | Closed | -$2.01M | |||
| – | – | -16,746 | Closed | -$959K | |||
| – | – | -48,711 | Closed | -$197K | |||
| – | – | -7,567 | Closed | -$768K | |||
| – | – | -64,160 | Closed | -$1.99M | |||
| – | – | -42,247 | Closed | -$1.56M | |||
| – | – | -2,893 | Closed | -$516K | |||
| – | – | -104,780 | Closed | -$23.5M | |||
| – | – | -42,737 | Closed | -$892K | |||
| – | – | -10,048 | Closed | -$136K | |||
| – | – | -23,037 | Closed | -$272K | |||
| – | – | -11,294 | Closed | -$18K |
