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
$5.7M0.1% 87,652
+29,214
+50%
+$1.9M
$5.7M0.1% 50,972
-65,629
-56%
-$7.34M
$5.63M0.09% 46,372
+30,766
+197%
+$3.73M
$5.6M0.09% 64,059
+40,778
+175%
+$3.57M
$5.59M0.09% 67,243
+3,457
+5%
+$288K
$5.55M0.09% 183,393
+140,082
+323%
+$4.24M
$5.54M0.09% 38,510
+21,491
+126%
+$3.09M
$5.53M0.09% 19,374
+16,883
+678%
+$4.82M
$5.5M0.09% 307,521
+188,718
+159%
+$3.38M
$5.47M0.09% 55,440
+10,157
+22%
+$1M
$5.47M0.09% 378,573
-10,749
-3%
-$155K
$5.46M0.09% 67,968
+42,346
+165%
+$3.4M
$5.46M0.09% 104,083
+63,932
+159%
+$3.35M
$5.42M0.09% 991,421
-265,080
-21%
-$1.45M
$5.4M0.09% 126,166
-14,281
-10%
-$611K
$5.38M0.09% 153,962
+135,944
+754%
+$4.75M
$5.38M0.09% 12,812
+5,251
+69%
+$2.21M
$5.35M0.09% 76,945
+68,357
+796%
+$4.75M
$5.34M0.09%
+136,245
 New
+$5.34M
$5.31M0.09% 62,933
+60,015
+2,057%
+$5.06M
$5.26M0.09% 194,795
+159,790
+456%
+$4.32M
$5.22M0.09% 521,904
+457,232
+707%
+$4.57M
$5.2M0.09% 33,948
+14,680
+76%
+$2.25M
$5.2M0.09%
+165,197
 New
+$5.2M
$5.17M0.09% 27,201
-45,185
-62%
-$8.59M
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