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
$2.09M0.04% 150,432
+37,575
+33%
+$523K
$2.09M0.04% 9,277
-52,803
-85%
-$11.9M
$2.09M0.04% 14,083
-243
-2%
-$36.1K
$2.09M0.04% 92,651
+78,637
+561%
+$1.77M
$2.08M0.04% 33,492
+9,737
+41%
+$604K
$2.08M0.04% 9,814
+4,985
+103%
+$1.06M
$2.08M0.04% 106,942
+96,507
+925%
+$1.87M
$2.07M0.04% 21,153
+8,513
+67%
+$835K
$2.07M0.04% 12,964
+10,927
+536%
+$1.75M
$2.07M0.03% 45,536
-361,940
-89%
-$16.4M
$2.06M0.03% 70,641
+20,369
+41%
+$595K
$2.06M0.03% 473,781
+327,123
+223%
+$1.42M
$2.06M0.03% 3,102
+1,846
+147%
+$1.22M
$2.04M0.03% 117,671
-30,313
-20%
-$527K
$2.03M0.03%
+7,870
 New
+$2.03M
$2.03M0.03%
+28,477
 New
+$2.03M
$2.03M0.03%
+155,941
 New
+$2.03M
$2.03M0.03%
+70,227
 New
+$2.03M
$2.01M0.03% 15,210
-36,297
-70%
-$4.8M
$1.99M0.03% 13,004
-3,313
-20%
-$507K
$1.99M0.03% 47,295
+35,174
+290%
+$1.48M
$1.98M0.03% 21,348
+17,225
+418%
+$1.6M
$1.98M0.03% 61,646
+54,789
+799%
+$1.76M
$1.98M0.03% 15,481
+11,947
+338%
+$1.53M
$1.98M0.03% 42,699
+26,267
+160%
+$1.22M
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