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
$6.02M0.1% 27,712
+2,931
+12%
+$636K
$6M0.1% 104,577
+88,379
+546%
+$5.07M
$6M0.1% 63,028
-32,491
-34%
-$3.09M
$5.99M0.1% 101,651
+43,150
+74%
+$2.54M
$5.99M0.1% 47,278
-9,070
-16%
-$1.15M
$5.97M0.1% 74,312
+68,477
+1,174%
+$5.5M
$5.93M0.1% 287,919
-5,997
-2%
-$124K
$5.91M0.1% 86,318
+72,515
+525%
+$4.97M
$5.89M0.1% 7,126
-14,307
-67%
-$11.8M
$5.87M0.1%
+74,102
 New
+$5.87M
$5.86M0.1% 30,983
+17,741
+134%
+$3.36M
$5.86M0.1%
+76,593
 New
+$5.86M
$5.85M0.1%
+9,529
 New
+$5.85M
$5.83M0.1% 191,187
+40,194
+27%
+$1.23M
$5.83M0.1% 156,309
+51,433
+49%
+$1.92M
$5.83M0.1%
+32,210
 New
+$5.83M
$5.81M0.1%
+99,640
 New
+$5.81M
$5.81M0.1%
+152,680
 New
+$5.81M
$5.8M0.1% 111,679
+11,500
+11%
+$597K
$5.79M0.1% 18,573
-11,247
-38%
-$3.5M
$5.75M0.1% 236,742
+105,939
+81%
+$2.57M
$5.73M0.1% 10,213
-679
-6%
-$381K
$5.72M0.1% 40,568
+33,476
+472%
+$4.72M
$5.71M0.1% 19,058
+16,949
+804%
+$5.08M
$5.71M0.1% 54,576
-7,368
-12%
-$771K
1 1011121314108