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
$1.28M0.02% 198,010
+48,608
+33%
+$314K
$1.28M0.02%
+24,974
 New
+$1.28M
$1.28M0.02% 15,259
-277
-2%
-$23.2K
$1.27M0.02% 19,271
-13,388
-41%
-$881K
$1.27M0.02% 68,200
+50,500
+285%
+$938K
$1.27M0.02% 55,455
-49,210
-47%
-$1.12M
$1.26M0.02%
+23,603
 New
+$1.26M
$1.26M0.02% 173,804
-110,761
-39%
-$804K
$1.26M0.02% 73,193
+39,066
+114%
+$673K
$1.26M0.02% 65,622
+26,972
+70%
+$516K
$1.25M0.02% 8,479
-43,716
-84%
-$6.42M
$1.25M0.02% 19,297
-3,318
-15%
-$214K
$1.24M0.02% 20,241
-14,505
-42%
-$892K
$1.24M0.02%
+28,039
 New
+$1.24M
$1.24M0.02% 6,291
-22,475
-78%
-$4.44M
$1.24M0.02% 38,503
+3,983
+12%
+$128K
$1.24M0.02% 25,419
+10,838
+74%
+$529K
$1.24M0.02% 157,181
+126,127
+406%
+$995K
$1.24M0.02% 20,144
-47,488
-70%
-$2.92M
$1.24M0.02% 5,634
-735
-12%
-$162K
$1.24M0.02% 15,163
+486
+3%
+$39.7K
$1.24M0.02% 95,529
+28,490
+43%
+$368K
$1.23M0.02% 72,225
+22,171
+44%
+$377K
$1.23M0.02% 133,430
+66,544
+99%
+$612K
$1.23M0.02% 50,610
+16,884
+50%
+$409K
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