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
Cap. Flow
+$441M
Cap. Flow %
7.43%
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

1Technology19.15%
2Consumer Discretionary14.8%
3Industrials13.9%
4Healthcare13.24%
5Financials12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.58M0.11%
+22,432
 New
+$6.58M
$6.57M0.11% 38,934
+14,670
+60%
+$2.48M
$6.57M0.11% 182,283
+144,127
+378%
+$5.2M
$6.55M0.11% 13,228
+9,670
+272%
+$4.79M
$6.51M0.11%
+64,831
 New
+$6.51M
$6.5M0.11% 138,364
-52,866
-28%
-$2.48M
$6.49M0.11% 32,926
+32,003
+3,467%
+$6.31M
$6.49M0.11% 153,394
+94,464
+160%
+$3.99M
$6.49M0.11% 29,198
+9,402
+47%
+$2.09M
$6.38M0.11% 110,187
-75,356
-41%
-$4.36M
$6.32M0.11% 128,328
+121,940
+1,909%
+$6M
$6.31M0.11% 19,896
+12,685
+176%
+$4.02M
$6.3M0.11% 136,866
-143,143
-51%
-$6.59M
$6.22M0.1% 73,233
-40,718
-36%
-$3.46M
$6.21M0.1%
+148,789
 New
+$6.21M
$6.21M0.1% 74,314
+57,070
+331%
+$4.77M
$6.16M0.1% 25,841
+24,170
+1,446%
+$5.76M
$6.13M0.1% 86,720
+40,556
+88%
+$2.87M
$6.13M0.1% 418,952
+297,261
+244%
+$4.35M
$6.1M0.1% 229,834
+95,858
+72%
+$2.55M
$6.07M0.1% 32,953
+19,160
+139%
+$3.53M
$6.06M0.1% 49,013
-71,495
-59%
-$8.84M
$6.05M0.1%
+182,899
 New
+$6.05M
$6.03M0.1% 122,872
-23,659
-16%
-$1.16M
$6.02M0.1% 210,275
+173,786
+476%
+$4.98M
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