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
$1.06M0.02% 52,923
+34,201
+183%
+$685K
$1.06M0.02%
+147,163
 New
+$1.06M
$1.05M0.02% 100,793
+79,304
+369%
+$828K
$1.05M0.02% 91,323
+32,767
+56%
+$376K
$1.05M0.02% 120,853
+15,614
+15%
+$135K
$1.05M0.02%
+13,552
 New
+$1.05M
$1.04M0.02%
+35,550
 New
+$1.04M
$1.04M0.02% 20,148
-18,046
-47%
-$934K
$1.04M0.02% 60,431
-124,950
-67%
-$2.16M
$1.04M0.02% 12,580
-65,456
-84%
-$5.43M
$1.04M0.02% 23,120
+5,906
+34%
+$266K
$1.04M0.02%
+8,819
 New
+$1.04M
$1.04M0.02% 3,169
-5,384
-63%
-$1.76M
$1.03M0.02%
+66,123
 New
+$1.03M
$1.03M0.02% 133,920
+64,531
+93%
+$498K
$1.03M0.02%
+42,873
 New
+$1.03M
$1.03M0.02% 44,124
+13,602
+45%
+$317K
$1.02M0.02% 15,612
+240
+2%
+$15.8K
$1.02M0.02% 14,261
+8,304
+139%
+$596K
$1.02M0.02% 28,268
+6,558
+30%
+$237K
$1.02M0.02% 49,975
-111,845
-69%
-$2.29M
$1.02M0.02% 62,981
+52,181
+483%
+$843K
$1.02M0.02% 20,194
-4,620
-19%
-$233K
$1.02M0.02% 11,475
-18,215
-61%
-$1.61M
$1.01M0.02% 28,687
-34,165
-54%
-$1.21M
1 4041424344108