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
$1.22M0.02% 135,359
+41,389
+44%
+$375K
$1.22M0.02% 31,573
-10,074
-24%
-$390K
$1.22M0.02% 23,314
-285
-1%
-$14.9K
$1.22M0.02%
+13,279
 New
+$1.22M
$1.22M0.02% 20,769
+1,057
+5%
+$62K
$1.22M0.02% 62,305
+32,495
+109%
+$635K
$1.22M0.02% 32,721
+17,206
+111%
+$640K
$1.22M0.02% 5,868
-12,264
-68%
-$2.54M
$1.21M0.02% 60,615
-133,287
-69%
-$2.67M
$1.21M0.02%
+23,671
 New
+$1.21M
$1.2M0.02% 53,170
-26,619
-33%
-$602K
$1.2M0.02% 19,319
-34,944
-64%
-$2.17M
$1.2M0.02%
+23,923
 New
+$1.2M
$1.19M0.02%
+16,415
 New
+$1.19M
$1.19M0.02% 13,279
-1,172
-8%
-$105K
$1.19M0.02% 90,047
+56,902
+172%
+$753K
$1.19M0.02% 29,506
+19,431
+193%
+$781K
$1.19M0.02% 41,051
-36,743
-47%
-$1.06M
$1.18M0.02%
+119,388
 New
+$1.18M
$1.18M0.02% 65,048
+35,093
+117%
+$636K
$1.18M0.02%
+33,616
 New
+$1.18M
$1.18M0.02% 15,137
-4,062
-21%
-$315K
$1.17M0.02% 6,944
+2,735
+65%
+$463K
$1.17M0.02%
+12,005
 New
+$1.17M
$1.17M0.02%
+35,122
 New
+$1.17M
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