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
$1.75M0.03% 89,367
+29,370
+49%
+$575K
$1.75M0.03% 138,239
+890
+0.7%
+$11.2K
$1.74M0.03% 106,919
+93,676
+707%
+$1.53M
$1.73M0.03%
+58,784
 New
+$1.73M
$1.73M0.03% 45,861
+29,682
+183%
+$1.12M
$1.73M0.03% 31,656
-23,406
-43%
-$1.28M
$1.72M0.03% 36,838
+25,250
+218%
+$1.18M
$1.72M0.03% 25,329
+13,998
+124%
+$949K
$1.71M0.03% 89,970
+47,329
+111%
+$900K
$1.71M0.03% 31,365
+13,672
+77%
+$745K
$1.71M0.03% 54,878
+30,672
+127%
+$955K
$1.71M0.03% 112,199
-320,844
-74%
-$4.88M
$1.71M0.03% 13,748
+5,963
+77%
+$740K
$1.71M0.03% 37,102
+23,414
+171%
+$1.08M
$1.7M0.03% 37,729
-9,222
-20%
-$417K
$1.7M0.03%
+38,504
 New
+$1.7M
$1.7M0.03% 14,371
+4,314
+43%
+$511K
$1.7M0.03% 22,134
+14,253
+181%
+$1.09M
$1.7M0.03% 15,292
-9,817
-39%
-$1.09M
$1.69M0.03% 33,819
+22,377
+196%
+$1.12M
$1.69M0.03% 214,086
+99,596
+87%
+$786K
$1.69M0.03% 96,626
+60,680
+169%
+$1.06M
$1.69M0.03% 5,437
+1,390
+34%
+$431K
$1.68M0.03% 100,779
+70,146
+229%
+$1.17M
$1.67M0.03% 411,139
+8,689
+2%
+$35.4K
1 2930313233108