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
$1.35M0.02%
+12,581
 New
+$1.35M
$1.35M0.02% 202,234
+172,774
+586%
+$1.16M
$1.35M0.02% 12,047
-12,223
-50%
-$1.37M
$1.35M0.02% 19,861
-714,218
-97%
-$48.4M
$1.34M0.02% 90,943
+76,956
+550%
+$1.13M
$1.34M0.02% 5,474
+1,405
+35%
+$343K
$1.33M0.02% 8,905
-41,981
-83%
-$6.29M
$1.33M0.02% 35,858
-16,021
-31%
-$595K
$1.33M0.02% 50,268
+4,080
+9%
+$108K
$1.33M0.02% 12,958
-3,209
-20%
-$328K
$1.32M0.02% 162,351
+57,943
+56%
+$473K
$1.32M0.02% 25,340
+11,293
+80%
+$588K
$1.32M0.02% 166,420
-52,456
-24%
-$415K
$1.31M0.02%
+23,239
 New
+$1.31M
$1.31M0.02% 51,207
+10,443
+26%
+$267K
$1.3M0.02% 47,640
+22,053
+86%
+$604K
$1.3M0.02% 9,905
+4,968
+101%
+$652K
$1.3M0.02%
+92,210
 New
+$1.3M
$1.3M0.02%
+164,157
 New
+$1.3M
$1.29M0.02% 12,181
+2,487
+26%
+$264K
$1.29M0.02%
+7,754
 New
+$1.29M
$1.29M0.02%
+11,467
 New
+$1.29M
$1.29M0.02%
+37,424
 New
+$1.29M
$1.29M0.02%
+58,561
 New
+$1.29M
$1.28M0.02% 90,938
-190,144
-68%
-$2.68M
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