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
$1.5M0.03%
+24,797
 New
+$1.5M
$1.5M0.03% 18,189
-26,884
-60%
-$2.21M
$1.5M0.03%
+28,749
 New
+$1.5M
$1.49M0.03% 14,435
+10,694
+286%
+$1.1M
$1.48M0.03%
+12,409
 New
+$1.48M
$1.48M0.03% 122,058
+88,318
+262%
+$1.07M
$1.48M0.02%
+63,139
 New
+$1.48M
$1.48M0.02%
+52,111
 New
+$1.48M
$1.48M0.02% 144,499
+56,141
+64%
+$574K
$1.48M0.02%
+163,348
 New
+$1.48M
$1.47M0.02% 33,539
-3,008
-8%
-$132K
$1.47M0.02% 55,302
+40,274
+268%
+$1.07M
$1.47M0.02% 36,442
-88,775
-71%
-$3.59M
$1.46M0.02% 20,396
-38,981
-66%
-$2.8M
$1.46M0.02% 147,160
+119,160
+426%
+$1.18M
$1.46M0.02% 27,887
+2,241
+9%
+$117K
$1.46M0.02%
+17,830
 New
+$1.46M
$1.46M0.02% 79,642
+13,889
+21%
+$254K
$1.45M0.02% 26,997
+12,727
+89%
+$685K
$1.45M0.02% 29,113
+13,989
+93%
+$697K
$1.45M0.02% 126,336
+3,172
+3%
+$36.4K
$1.44M0.02% 74,589
+10,756
+17%
+$207K
$1.42M0.02%
+16,101
 New
+$1.42M
$1.42M0.02% 29,905
+25,313
+551%
+$1.2M
$1.41M0.02% 54,514
+7,095
+15%
+$183K
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