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
$1.41M0.02% 2,289
+1,298
+131%
+$799K
$1.41M0.02% 9,085
+2,371
+35%
+$367K
$1.41M0.02% 42,986
+996
+2%
+$32.6K
$1.41M0.02% 5,353
-21,359
-80%
-$5.61M
$1.41M0.02%
+62,450
 New
+$1.41M
$1.4M0.02% 55,464
+13,931
+34%
+$352K
$1.4M0.02% 53,280
-15,459
-22%
-$406K
$1.39M0.02% 336,073
+154,103
+85%
+$640K
$1.39M0.02% 157,888
+142,084
+899%
+$1.25M
$1.39M0.02% 8,596
+5,285
+160%
+$854K
$1.39M0.02% 32,274
+16,186
+101%
+$695K
$1.38M0.02%
+8,423
 New
+$1.38M
$1.38M0.02% 26,259
-15,968
-38%
-$840K
$1.38M0.02%
+63,634
 New
+$1.38M
$1.38M0.02% 37,577
-2,186
-6%
-$80K
$1.37M0.02% 219,852
-85,523
-28%
-$535K
$1.37M0.02% 86,521
-6,823
-7%
-$108K
$1.37M0.02%
+9,259
 New
+$1.37M
$1.37M0.02% 175,160
+88,819
+103%
+$695K
$1.37M0.02% 52,191
-4,471
-8%
-$117K
$1.37M0.02% 20,813
-120,853
-85%
-$7.93M
$1.36M0.02% 52,082
+5,999
+13%
+$157K
$1.36M0.02% 31,453
+21,653
+221%
+$935K
$1.36M0.02% 27,770
+12,328
+80%
+$603K
$1.35M0.02% 98,759
+53,141
+116%
+$729K
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