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
$2.68M0.05% 35,637
-18,605
-34%
-$1.4M
$2.67M0.04% 22,895
+4,709
+26%
+$550K
$2.67M0.04% 16,900
-23,732
-58%
-$3.74M
$2.65M0.04% 183,719
+13,035
+8%
+$188K
$2.65M0.04% 48,862
-125,252
-72%
-$6.8M
$2.65M0.04%
+32,560
 New
+$2.65M
$2.65M0.04% 49,062
-82,445
-63%
-$4.45M
$2.65M0.04% 143,899
+95,474
+197%
+$1.76M
$2.63M0.04% 35,807
+24,608
+220%
+$1.81M
$2.63M0.04% 43,739
-73,861
-63%
-$4.43M
$2.62M0.04%
+17,891
 New
+$2.62M
$2.62M0.04% 197,904
+83,089
+72%
+$1.1M
$2.6M0.04% 72,879
+41,955
+136%
+$1.5M
$2.59M0.04% 74,015
+36,228
+96%
+$1.27M
$2.59M0.04% 29,642
+17,251
+139%
+$1.51M
$2.59M0.04% 297,386
-640,846
-68%
-$5.58M
$2.59M0.04% 11,721
+9,341
+392%
+$2.06M
$2.59M0.04% 13,588
+11,140
+455%
+$2.12M
$2.58M0.04% 46,838
+19,312
+70%
+$1.06M
$2.57M0.04%
+37,330
 New
+$2.57M
$2.56M0.04% 23,058
-68,050
-75%
-$7.56M
$2.55M0.04%
+35,598
 New
+$2.55M
$2.55M0.04% 39,720
-22,578
-36%
-$1.45M
$2.54M0.04% 27,100
+18,597
+219%
+$1.75M
$2.54M0.04% 62,097
+40,199
+184%
+$1.65M
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