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
$5.16M0.09% 461,503
+240,866
+109%
+$2.7M
$5.1M0.09% 23,444
-30,552
-57%
-$6.65M
$5.07M0.09% 368,862
+187,913
+104%
+$2.58M
$5.06M0.09% 24,817
+4,258
+21%
+$868K
$5.04M0.08% 134,654
-146,423
-52%
-$5.48M
$5.03M0.08% 354,708
-73,923
-17%
-$1.05M
$5.02M0.08% 53,740
+40,199
+297%
+$3.76M
$5.02M0.08% 146,755
+89,859
+158%
+$3.07M
$4.96M0.08%
+13,662
 New
+$4.96M
$4.94M0.08% 64,686
+13,981
+28%
+$1.07M
$4.92M0.08% 134,924
+122,246
+964%
+$4.45M
$4.87M0.08% 62,271
-50,975
-45%
-$3.99M
$4.87M0.08% 137,295
+29,035
+27%
+$1.03M
$4.85M0.08% 377,096
+175,288
+87%
+$2.25M
$4.85M0.08% 253,881
-189,496
-43%
-$3.62M
$4.83M0.08% 52,106
+14,061
+37%
+$1.3M
$4.81M0.08%
+75,397
 New
+$4.81M
$4.79M0.08% 53,498
+28,358
+113%
+$2.54M
$4.77M0.08% 12,804
-4,121
-24%
-$1.53M
$4.76M0.08%
+119,293
 New
+$4.76M
$4.74M0.08% 55,126
+18,139
+49%
+$1.56M
$4.7M0.08% 41,307
+16,402
+66%
+$1.87M
$4.69M0.08% 151,595
+57,721
+61%
+$1.79M
$4.68M0.08% 372,763
+43,292
+13%
+$544K
$4.68M0.08%
+5,740
 New
+$4.68M
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