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
$1.67M0.03% 47,863
+8,403
+21%
+$294K
$1.67M0.03% 71,976
+24,891
+53%
+$577K
$1.66M0.03%
+138,897
 New
+$1.66M
$1.66M0.03%
+199,206
 New
+$1.66M
$1.65M0.03% 121,404
+42,863
+55%
+$584K
$1.65M0.03% 177,193
+64,830
+58%
+$605K
$1.65M0.03% 16,424
-6,815
-29%
-$686K
$1.65M0.03%
+31,690
 New
+$1.65M
$1.64M0.03% 98,904
-1,044
-1%
-$17.3K
$1.64M0.03% 12,304
-2,520
-17%
-$336K
$1.64M0.03%
+42,763
 New
+$1.64M
$1.64M0.03% 95,104
+2,834
+3%
+$48.8K
$1.63M0.03% 113,991
-56,766
-33%
-$814K
$1.63M0.03% 25,653
+22,953
+850%
+$1.46M
$1.63M0.03%
+8,164
 New
+$1.63M
$1.63M0.03% 74,716
+38,668
+107%
+$843K
$1.63M0.03% 58,413
-7,160
-11%
-$200K
$1.63M0.03% 40,216
+23,485
+140%
+$950K
$1.63M0.03% 42,301
+20,175
+91%
+$775K
$1.62M0.03%
+105,695
 New
+$1.62M
$1.62M0.03% 62,027
+37,824
+156%
+$991K
$1.62M0.03% 57,724
+34,671
+150%
+$973K
$1.62M0.03% 10,739
-2,940
-21%
-$443K
$1.62M0.03% 18,651
+15,464
+485%
+$1.34M
$1.61M0.03% 49,115
-31,077
-39%
-$1.02M
1 3031323334108