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
$928K0.02% 51,958
-45,869
-47%
-$819K
$927K0.02% 184,023
+151,773
+471%
+$765K
$926K0.02% 30,500
+18,041
+145%
+$548K
$925K0.02% 39,770
+6,490
+20%
+$151K
$925K0.02% 5,341
+951
+22%
+$165K
$924K0.02% 74,200
-455,058
-86%
-$5.67M
$923K0.02%
+34,241
 New
+$923K
$923K0.02% 12,365
-14,285
-54%
-$1.07M
$922K0.02%
+42,172
 New
+$922K
$921K0.02%
+34,001
 New
+$921K
$912K0.02%
+31,132
 New
+$912K
$912K0.02% 57,378
-21,499
-27%
-$342K
$911K0.02%
+27,800
 New
+$911K
$910K0.02% 37,932
+1,125
+3%
+$27K
$910K0.02% 128,342
+99,124
+339%
+$703K
$908K0.02% 90,021
-3,133
-3%
-$31.6K
$908K0.02% 112,667
-50,237
-31%
-$405K
$906K0.02% 8,699
+3,339
+62%
+$348K
$905K0.02%
+208,542
 New
+$905K
$904K0.02% 104,876
-8,049
-7%
-$69.4K
$903K0.02% 25,497
-11,120
-30%
-$394K
$902K0.02%
+6,017
 New
+$902K
$901K0.02% 62,883
+3,477
+6%
+$49.8K
$898K0.02%
+13,022
 New
+$898K
$895K0.02% 42,125
-49,242
-54%
-$1.05M
1 4344454647108