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
$18.1M0.31% 1,528,986
-159,297
-9%
-$1.89M
$18.1M0.3% 254,784
+216,732
+570%
+$15.4M
$17.8M0.3% 88,929
+65,919
+286%
+$13.2M
$17.7M0.3% 120,367
+100,704
+512%
+$14.8M
$17.7M0.3% 696,091
-29,059
-4%
-$737K
$17.4M0.29%
+286,183
 New
+$17.4M
$17.3M0.29% 27,334
+19,238
+238%
+$12.2M
$17M0.29% 173,520
+164,922
+1,918%
+$16.1M
$16.8M0.28%
+30,713
 New
+$16.8M
$16.7M0.28% 554,579
+193,427
+54%
+$5.84M
$16.7M0.28% 270,379
-5,844
-2%
-$361K
$16.7M0.28% 91,126
-43,159
-32%
-$7.89M
$16.6M0.28% 71,573
+27,429
+62%
+$6.35M
$16.3M0.27% 16,492
-5,236
-24%
-$5.17M
$16M0.27% 104,387
+25,738
+33%
+$3.95M
$16M0.27% 244,378
-35,252
-13%
-$2.31M
$16M0.27% 72,073
+66,387
+1,168%
+$14.7M
$15.7M0.26% 224,594
+35,914
+19%
+$2.51M
$15.5M0.26% 176,898
+153,344
+651%
+$13.4M
$15.3M0.26% 239,497
+50,547
+27%
+$3.23M
$15.3M0.26% 32,775
+25,298
+338%
+$11.8M
$15.1M0.26% 2,089
+1,568
+301%
+$11.4M
$15.1M0.25% 244,117
+205,569
+533%
+$12.7M
$15M0.25%
+280,613
 New
+$15M
$15M0.25% 84,229
+62,242
+283%
+$11.1M
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