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
$4.41M0.07% 57,681
-102,820
-64%
-$7.86M
$4.38M0.07% 51,936
+28,472
+121%
+$2.4M
$4.38M0.07% 23,363
+21,950
+1,553%
+$4.11M
$4.36M0.07% 14,572
-2,751
-16%
-$823K
$4.36M0.07% 30,373
+1,837
+6%
+$264K
$4.35M0.07% 29,180
-16,201
-36%
-$2.41M
$4.34M0.07% 37,813
-5,469
-13%
-$628K
$4.33M0.07% 175,015
+90,708
+108%
+$2.25M
$4.32M0.07% 20,675
-45,863
-69%
-$9.59M
$4.32M0.07%
+21,421
 New
+$4.32M
$4.32M0.07% 71,415
+4,881
+7%
+$295K
$4.31M0.07% 10,294
+4,594
+81%
+$1.93M
$4.3M0.07% 28,937
+6,422
+29%
+$954K
$4.29M0.07% 60,534
+29,151
+93%
+$2.07M
$4.29M0.07% 24,911
+20,005
+408%
+$3.45M
$4.26M0.07% 92,728
-12,814
-12%
-$589K
$4.25M0.07% 27,073
+20,733
+327%
+$3.26M
$4.23M0.07% 117,224
+93,058
+385%
+$3.36M
$4.23M0.07% 55,715
-21,938
-28%
-$1.67M
$4.21M0.07% 69,414
+65,865
+1,856%
+$3.99M
$4.16M0.07% 81,284
+65,098
+402%
+$3.33M
$4.14M0.07% 8,884
-2,084
-19%
-$970K
$4.14M0.07% 115,166
-104,266
-48%
-$3.74M
$4.14M0.07% 54,510
+28,446
+109%
+$2.16M
$4.08M0.07% 59,856
+10,866
+22%
+$741K
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