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
$3.07M0.05%
+25,129
 New
+$3.07M
$3.06M0.05% 16,866
-13,953
-45%
-$2.53M
$3.05M0.05% 24,140
-2,857
-11%
-$361K
$3.05M0.05% 704,612
-142,725
-17%
-$618K
$3.03M0.05% 15,039
+12,989
+634%
+$2.62M
$3.03M0.05% 68,930
+59,934
+666%
+$2.64M
$3.02M0.05% 31,661
+27,203
+610%
+$2.59M
$3.01M0.05% 11,076
-26,323
-70%
-$7.16M
$3.01M0.05% 21,518
+20,223
+1,562%
+$2.83M
$3M0.05% 59,804
+3,114
+5%
+$156K
$2.99M0.05% 12,066
+9,710
+412%
+$2.41M
$2.99M0.05%
+41,924
 New
+$2.99M
$2.98M0.05% 21,323
-61,806
-74%
-$8.64M
$2.97M0.05% 28,271
-4,021
-12%
-$423K
$2.96M0.05% 29,841
+22,071
+284%
+$2.19M
$2.96M0.05% 31,235
+27,871
+829%
+$2.64M
$2.95M0.05% 62,467
+6,699
+12%
+$316K
$2.95M0.05%
+29,741
 New
+$2.95M
$2.95M0.05% 112,863
-10,743
-9%
-$281K
$2.95M0.05% 331,304
+147,932
+81%
+$1.32M
$2.94M0.05%
+45,468
 New
+$2.94M
$2.94M0.05%
+64,065
 New
+$2.94M
$2.93M0.05% 18,316
-10,446
-36%
-$1.67M
$2.92M0.05% 251,533
+28,095
+13%
+$326K
$2.92M0.05% 58,784
-67,387
-53%
-$3.35M
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