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
$1.53M0.03% 43,516
+38,060
+698%
+$1.34M
$1.52M0.03% 115,767
+92,585
+399%
+$1.22M
$1.52M0.03% 137,484
+41,947
+44%
+$464K
$1.52M0.03% 97,222
-23,531
-19%
-$368K
$1.52M0.03% 83,264
+21,508
+35%
+$393K
$1.52M0.03% 6,869
-2,163
-24%
-$478K
$1.52M0.03%
+2,697
 New
+$1.52M
$1.51M0.03% 45,567
+6,055
+15%
+$201K
$1.51M0.03%
+6,217
 New
+$1.51M
$1.51M0.03% 18,514
+2,101
+13%
+$172K
$1.51M0.03%
+10,777
 New
+$1.51M
$1.51M0.03% 4,189
+2,725
+186%
+$984K
$1.51M0.03%
+37,100
 New
+$1.51M
$1.51M0.03%
+50,206
 New
+$1.51M
$1.51M0.03%
+13,015
 New
+$1.51M
$1.51M0.03% 28,794
+14,547
+102%
+$762K
$1.51M0.03%
+16,628
 New
+$1.51M
$1.51M0.03%
+18,428
 New
+$1.51M
$1.51M0.03%
+24,824
 New
+$1.51M
$1.51M0.03% 35,397
+25,234
+248%
+$1.07M
$1.5M0.03%
+30,327
 New
+$1.5M
$1.5M0.03% 31,287
-31,142
-50%
-$1.5M
$1.5M0.03% 285,329
-46,458
-14%
-$245K
$1.5M0.03% 16,391
+11,898
+265%
+$1.09M
$1.5M0.03% 13,610
+9,834
+260%
+$1.09M
1 3233343536108