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
$21.3M0.36%
+258,425
 New
+$21.3M
$21.2M0.36% 262,400
+255,944
+3,964%
+$20.7M
$21M0.35% 38,251
+9,442
+33%
+$5.18M
$20.9M0.35% 211,459
+182,428
+628%
+$18M
$20.7M0.35% 235,254
+159,703
+211%
+$14M
$20.2M0.34% 334,054
+128,321
+62%
+$7.77M
$20.1M0.34% 35,248
+30,871
+705%
+$17.6M
$20.1M0.34% 792,583
+81,198
+11%
+$2.06M
$20.1M0.34% 426,938
+293,258
+219%
+$13.8M
$20M0.34% 52,231
+6,325
+14%
+$2.43M
$20M0.34% 222,964
+152,393
+216%
+$13.7M
$19.8M0.33% 433,058
+376,193
+662%
+$17.2M
$19.7M0.33% 288,826
+152,688
+112%
+$10.4M
$19.6M0.33% 736,431
+600,925
+443%
+$16M
$19.6M0.33% 134,890
+81,350
+152%
+$11.8M
$19.5M0.33%
+62,349
 New
+$19.5M
$19.5M0.33% 202,168
+47,684
+31%
+$4.59M
$19.2M0.32% 164,529
+149,670
+1,007%
+$17.5M
$19M0.32% 1,704,525
+632,359
+59%
+$7.06M
$18.9M0.32% 27,731
-28,980
-51%
-$19.7M
$18.8M0.32% 208,766
-115,689
-36%
-$10.4M
$18.4M0.31% 626,119
+577,475
+1,187%
+$17M
$18.3M0.31% 32,304
+5,214
+19%
+$2.95M
$18.2M0.31% 77,954
+45,004
+137%
+$10.5M
$18.2M0.31% 111,192
+76,845
+224%
+$12.6M
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