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
$1.84M0.03% 123,864
+70,692
+133%
+$1.05M
$1.84M0.03% 11,785
+5,052
+75%
+$787K
$1.84M0.03% 10,273
-25,537
-71%
-$4.56M
$1.84M0.03% 102,850
+61,486
+149%
+$1.1M
$1.83M0.03% 24,775
+11,543
+87%
+$852K
$1.82M0.03% 8,809
-6,875
-44%
-$1.42M
$1.82M0.03% 98,271
+14,775
+18%
+$273K
$1.81M0.03% 148,865
+30,051
+25%
+$366K
$1.81M0.03%
+28,476
 New
+$1.81M
$1.81M0.03% 162,773
-41,164
-20%
-$457K
$1.8M0.03% 166,148
+118,649
+250%
+$1.29M
$1.8M0.03% 8,784
-45,363
-84%
-$9.3M
$1.8M0.03% 160,171
+146,703
+1,089%
+$1.65M
$1.8M0.03%
+11,439
 New
+$1.8M
$1.79M0.03% 42,943
-106,718
-71%
-$4.45M
$1.79M0.03% 22,699
+13,356
+143%
+$1.05M
$1.78M0.03% 6,529
+5,154
+375%
+$1.4M
$1.77M0.03% 46,157
-29,463
-39%
-$1.13M
$1.77M0.03%
+14,582
 New
+$1.77M
$1.76M0.03%
+99,559
 New
+$1.76M
$1.76M0.03% 54,996
-15,325
-22%
-$491K
$1.76M0.03% 21,067
+10,471
+99%
+$874K
$1.76M0.03% 45,403
-3,754
-8%
-$145K
$1.75M0.03% 115,324
+30,096
+35%
+$457K
$1.75M0.03%
+23,127
 New
+$1.75M
1 2829303132108