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
$3.6M0.06% 349,746
+48,716
+16%
+$502K
$3.6M0.06% 91,580
+57,449
+168%
+$2.26M
$3.59M0.06%
+941
 New
+$3.59M
$3.56M0.06% 177,424
+136,393
+332%
+$2.74M
$3.56M0.06% 10,524
+9,098
+638%
+$3.08M
$3.55M0.06% 6,759
-29,643
-81%
-$15.6M
$3.55M0.06% 457,528
+339,356
+287%
+$2.63M
$3.54M0.06% 112,849
+70,472
+166%
+$2.21M
$3.53M0.06% 63,521
+38,898
+158%
+$2.16M
$3.53M0.06% 38,368
+4,059
+12%
+$373K
$3.52M0.06% 64,213
+60,377
+1,574%
+$3.31M
$3.52M0.06% 44,193
+9,622
+28%
+$767K
$3.52M0.06% 53,323
+43,923
+467%
+$2.9M
$3.52M0.06% 100,601
+26,874
+36%
+$940K
$3.52M0.06%
+254,615
 New
+$3.52M
$3.51M0.06%
+38,787
 New
+$3.51M
$3.51M0.06% 15,561
+6,025
+63%
+$1.36M
$3.49M0.06% 21,062
-88,458
-81%
-$14.7M
$3.47M0.06% 37,902
+19,492
+106%
+$1.79M
$3.47M0.06%
+10,299
 New
+$3.47M
$3.47M0.06% 652,997
+90,578
+16%
+$481K
$3.46M0.06%
+96,637
 New
+$3.46M
$3.44M0.06%
+38,590
 New
+$3.44M
$3.44M0.06% 169,370
+88,962
+111%
+$1.81M
$3.43M0.06% 120,897
-89,420
-43%
-$2.54M
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