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
$2.91M0.05% 97,184
+86,858
+841%
+$2.6M
$2.91M0.05% 22,512
+15,377
+216%
+$1.99M
$2.9M0.05% 31,941
+26,119
+449%
+$2.37M
$2.89M0.05%
+34,621
 New
+$2.89M
$2.88M0.05% 71,851
-1,285
-2%
-$51.4K
$2.87M0.05% 16,689
-3,277
-16%
-$564K
$2.83M0.05%
+96,786
 New
+$2.83M
$2.83M0.05% 24,289
+17,599
+263%
+$2.05M
$2.8M0.05% 60,861
+14,142
+30%
+$651K
$2.8M0.05% 29,695
+12,353
+71%
+$1.16M
$2.8M0.05% 27,866
+13,057
+88%
+$1.31M
$2.78M0.05% 16,683
-41,658
-71%
-$6.94M
$2.78M0.05% 87,971
-79,853
-48%
-$2.52M
$2.78M0.05% 11,985
-15,066
-56%
-$3.49M
$2.77M0.05% 34,997
+30,832
+740%
+$2.44M
$2.77M0.05% 35,763
+33,053
+1,220%
+$2.56M
$2.77M0.05% 96,838
-24,444
-20%
-$699K
$2.77M0.05% 332,831
-23,278
-7%
-$193K
$2.76M0.05% 28,567
+6,195
+28%
+$598K
$2.73M0.05% 20,313
+15,055
+286%
+$2.02M
$2.71M0.05% 11,346
+7,393
+187%
+$1.77M
$2.71M0.05% 32,552
-5,630
-15%
-$468K
$2.7M0.05%
+33,323
 New
+$2.7M
$2.7M0.05% 323,254
-104,845
-24%
-$875K
$2.68M0.05% 21,740
-127,988
-85%
-$15.8M
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