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
$2.54M0.04% 7,100
-1,882
-21%
-$674K
$2.54M0.04% 20,826
-134,693
-87%
-$16.4M
$2.54M0.04% 10,873
+9,332
+606%
+$2.18M
$2.53M0.04% 15,339
-58,179
-79%
-$9.58M
$2.52M0.04% 83,112
-128,339
-61%
-$3.89M
$2.52M0.04% 129,732
-779
-0.6%
-$15.1K
$2.51M0.04%
+17,398
 New
+$2.51M
$2.5M0.04% 60,914
-17,206
-22%
-$708K
$2.5M0.04% 9,496
-2,602
-22%
-$685K
$2.5M0.04% 44,146
+16,401
+59%
+$928K
$2.49M0.04% 175,339
+146,482
+508%
+$2.08M
$2.49M0.04% 54,281
+32,104
+145%
+$1.47M
$2.49M0.04% 32,922
+17,212
+110%
+$1.3M
$2.47M0.04% 39,223
+12,673
+48%
+$799K
$2.47M0.04% 457,659
+391,684
+594%
+$2.11M
$2.47M0.04%
+54,742
 New
+$2.47M
$2.45M0.04% 17,354
+9,670
+126%
+$1.37M
$2.45M0.04% 34,200
-48,887
-59%
-$3.5M
$2.43M0.04% 32,882
+16,423
+100%
+$1.21M
$2.43M0.04% 45,833
+21,210
+86%
+$1.12M
$2.42M0.04%
+85,686
 New
+$2.42M
$2.4M0.04% 37,865
-150,389
-80%
-$9.53M
$2.4M0.04% 69,549
-40,525
-37%
-$1.4M
$2.39M0.04% 101,015
+76,330
+309%
+$1.81M
$2.39M0.04% 32,255
+23,678
+276%
+$1.75M
1 2324252627108