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
$970K0.02% 18,461
-7,633
-29%
-$401K
$969K0.02% 78,000
+20,180
+35%
+$251K
$967K0.02% 106,871
-10,126
-9%
-$91.6K
$967K0.02%
+97,267
 New
+$967K
$965K0.02%
+10,575
 New
+$965K
$964K0.02% 26,679
+13,004
+95%
+$470K
$962K0.02% 67,921
-168,251
-71%
-$2.38M
$961K0.02% 8,593
-31,945
-79%
-$3.57M
$957K0.02% 23,303
+8,056
+53%
+$331K
$956K0.02%
+74,877
 New
+$956K
$955K0.02%
+62,191
 New
+$955K
$953K0.02% 11,080
+5,572
+101%
+$479K
$950K0.02% 68,293
-157,881
-70%
-$2.2M
$949K0.02%
+32,321
 New
+$949K
$946K0.02% 4,332
-1,190
-22%
-$260K
$944K0.02% 7,273
-9,640
-57%
-$1.25M
$941K0.02% 23,776
+10,586
+80%
+$419K
$937K0.02% 11,689
-13,272
-53%
-$1.06M
$935K0.02% 115,668
+73,289
+173%
+$592K
$934K0.02%
+24,853
 New
+$934K
$933K0.02% 21,880
-19,871
-48%
-$847K
$933K0.02% 13,419
+4,156
+45%
+$289K
$932K0.02%
+14,116
 New
+$932K
$931K0.02% 33,814
+14,434
+74%
+$397K
$930K0.02% 115,058
+27,747
+32%
+$224K
1 4243444546108