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
$3.42M0.06% 25,261
+16,691
+195%
+$2.26M
$3.4M0.06% 159,404
+117,896
+284%
+$2.51M
$3.4M0.06% 138,843
+69,366
+100%
+$1.7M
$3.39M0.06%
+10,534
 New
+$3.39M
$3.37M0.06% 11,414
+10,529
+1,190%
+$3.11M
$3.36M0.06% 20,227
+14,932
+282%
+$2.48M
$3.36M0.06% 26,182
+5,393
+26%
+$691K
$3.33M0.06% 44,220
+16,985
+62%
+$1.28M
$3.33M0.06% 24,498
+10,951
+81%
+$1.49M
$3.33M0.06%
+16,053
 New
+$3.33M
$3.33M0.06% 115,068
+98,133
+579%
+$2.84M
$3.31M0.06% 92,183
-40,753
-31%
-$1.46M
$3.29M0.06% 153,333
+102,426
+201%
+$2.2M
$3.28M0.06% 37,368
-8,782
-19%
-$771K
$3.28M0.06% 31,563
+24,861
+371%
+$2.58M
$3.28M0.06% 63,555
+44,209
+229%
+$2.28M
$3.28M0.06% 327,271
+108,570
+50%
+$1.09M
$3.26M0.06% 166,010
+76,829
+86%
+$1.51M
$3.26M0.06% 6,370
-22,411
-78%
-$11.5M
$3.26M0.05% 31,883
+25,103
+370%
+$2.56M
$3.26M0.05%
+26,617
 New
+$3.26M
$3.25M0.05% 54,151
-25,641
-32%
-$1.54M
$3.24M0.05% 64,289
-53,106
-45%
-$2.68M
$3.23M0.05% 168,999
+27,045
+19%
+$517K
$3.22M0.05% 120,380
-94,493
-44%
-$2.52M
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