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
$1.96M0.03%
+74,106
 New
+$1.96M
$1.96M0.03%
+126,527
 New
+$1.96M
$1.96M0.03% 1,058
+515
+95%
+$955K
$1.95M0.03% 46,808
+21,708
+86%
+$904K
$1.93M0.03% 51,874
-4,781
-8%
-$178K
$1.93M0.03% 75,442
+21,745
+41%
+$556K
$1.93M0.03% 79,763
+52,515
+193%
+$1.27M
$1.92M0.03% 137,265
+40,104
+41%
+$561K
$1.92M0.03% 33,077
+8,997
+37%
+$522K
$1.91M0.03% 81,776
+29,628
+57%
+$692K
$1.91M0.03% 6,181
+963
+18%
+$297K
$1.9M0.03%
+7,803
 New
+$1.9M
$1.9M0.03% 91,514
-6,534
-7%
-$135K
$1.9M0.03% 148,296
-104,373
-41%
-$1.33M
$1.89M0.03% 84,354
+25,274
+43%
+$567K
$1.89M0.03%
+197,347
 New
+$1.89M
$1.89M0.03% 24,305
+9,801
+68%
+$762K
$1.89M0.03% 62,033
+32,358
+109%
+$985K
$1.89M0.03%
+60,599
 New
+$1.89M
$1.87M0.03% 9,972
-37,146
-79%
-$6.98M
$1.87M0.03%
+38,187
 New
+$1.87M
$1.87M0.03% 60,772
+22,633
+59%
+$697K
$1.87M0.03% 61,747
+38,461
+165%
+$1.16M
$1.86M0.03%
+23,679
 New
+$1.86M
$1.85M0.03%
+46,423
 New
+$1.85M
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