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
$4.68M0.08% 114,368
+95,893
+519%
+$3.92M
$4.67M0.08% 22,745
-79,765
-78%
-$16.4M
$4.65M0.08% 42,034
-129,333
-75%
-$14.3M
$4.65M0.08% 41,623
+32,129
+338%
+$3.59M
$4.64M0.08% 53,740
-116,325
-68%
-$10.1M
$4.64M0.08%
+23,808
 New
+$4.64M
$4.63M0.08%
+44,394
 New
+$4.63M
$4.63M0.08%
+46,161
 New
+$4.63M
$4.62M0.08% 61,685
+19,035
+45%
+$1.43M
$4.6M0.08% 168,356
+68,498
+69%
+$1.87M
$4.59M0.08%
+28,365
 New
+$4.59M
$4.58M0.08% 48,666
+9,598
+25%
+$903K
$4.57M0.08% 241,018
-293,814
-55%
-$5.57M
$4.55M0.08% 27,392
+4,128
+18%
+$685K
$4.53M0.08% 254,039
+55,106
+28%
+$982K
$4.51M0.08%
+20,994
 New
+$4.51M
$4.49M0.08% 20,751
+11,148
+116%
+$2.41M
$4.47M0.08% 306,959
+220,598
+255%
+$3.21M
$4.47M0.08% 64,379
+17,627
+38%
+$1.22M
$4.44M0.07% 281,311
-182,897
-39%
-$2.89M
$4.44M0.07% 65,510
+20,409
+45%
+$1.38M
$4.43M0.07% 413,528
-136,343
-25%
-$1.46M
$4.43M0.07% 35,379
+28,163
+390%
+$3.53M
$4.41M0.07% 7,040
-18,436
-72%
-$11.6M
$4.41M0.07% 17,980
-2,113
-11%
-$518K
1 1314151617108