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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,380 | Closed | -$65.4K | |||
| – | – | -84,612 | Closed | -$453K | |||
| – | – | -37,038 | Closed | -$13.7M | |||
| – | – | -12,152 | Closed | -$51.6K | |||
| – | – | -34,660 | Closed | -$683K | |||
| – | – | -30,016 | Closed | -$767K | |||
| – | – | -52,751 | Closed | -$48K | |||
| – | – | -16,200 | Closed | -$923K | |||
| – | – | -9,590 | Closed | -$218K | |||
| – | – | -39,841 | Closed | -$1.04M | |||
| – | – | -23,610 | Closed | -$1.07M | |||
| – | – | -11,110 | Closed | -$647K | |||
| – | – | -7,101 | Closed | -$334K |
