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
$2.2M0.04% 18,663
+3,734
+25%
+$441K
$2.19M0.04% 218,445
+150,438
+221%
+$1.51M
$2.19M0.04% 191,143
+40,399
+27%
+$463K
$2.19M0.04% 24,689
-7,358
-23%
-$651K
$2.18M0.04% 81,779
+67,139
+459%
+$1.79M
$2.17M0.04% 19,002
-31,134
-62%
-$3.56M
$2.17M0.04% 58,994
-108,736
-65%
-$3.99M
$2.16M0.04% 202,684
-196,048
-49%
-$2.09M
$2.15M0.04% 27,581
-24,116
-47%
-$1.88M
$2.15M0.04% 47,110
+20,251
+75%
+$924K
$2.15M0.04% 62,356
+32,661
+110%
+$1.12M
$2.15M0.04% 111,719
+62,668
+128%
+$1.2M
$2.14M0.04%
+211,333
 New
+$2.14M
$2.14M0.04% 120,392
-46,045
-28%
-$817K
$2.13M0.04% 27,997
+21,057
+303%
+$1.6M
$2.13M0.04% 82,357
-22,369
-21%
-$578K
$2.13M0.04%
+61,388
 New
+$2.13M
$2.12M0.04% 4,380
-6,803
-61%
-$3.29M
$2.12M0.04% 62,484
-4,132
-6%
-$140K
$2.12M0.04% 266,039
-831,103
-76%
-$6.62M
$2.11M0.04% 148,857
+22,138
+17%
+$313K
$2.1M0.04% 244,412
+26,187
+12%
+$225K
$2.1M0.04% 19,981
-191,980
-91%
-$20.2M
$2.1M0.04% 220,542
+174,743
+382%
+$1.66M
$2.09M0.04% 60,269
+26,435
+78%
+$919K
1 2526272829108