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
$894K0.02% 9,667
-5,685
-37%
-$526K
$894K0.02%
+39,824
 New
+$894K
$892K0.01%
+24,122
 New
+$892K
$891K0.01% 42,435
+22,292
+111%
+$468K
$889K0.01% 6,622
+3,176
+92%
+$426K
$888K0.01%
+84,918
 New
+$888K
$886K0.01% 124,564
-23,603
-16%
-$168K
$880K0.01% 6,661
+3,119
+88%
+$412K
$879K0.01% 7,309
-32,014
-81%
-$3.85M
$879K0.01% 8,045
+3,283
+69%
+$359K
$879K0.01%
+36,832
 New
+$879K
$879K0.01% 21,066
-18,286
-46%
-$763K
$877K0.01%
+15,227
 New
+$877K
$875K0.01% 42,238
-159,922
-79%
-$3.31M
$874K0.01% 6,876
-42,604
-86%
-$5.42M
$873K0.01% 12,367
+7,737
+167%
+$546K
$872K0.01% 2,845
-2,278
-44%
-$698K
$870K0.01% 11,688
+3,914
+50%
+$291K
$868K0.01% 167,933
+107,211
+177%
+$554K
$868K0.01% 150,951
+29,669
+24%
+$171K
$866K0.01%
+12,877
 New
+$866K
$866K0.01%
+133,630
 New
+$866K
$862K0.01% 42,543
+27,121
+176%
+$549K
$861K0.01% 45,244
-60,567
-57%
-$1.15M
$859K0.01% 12,896
+7,818
+154%
+$521K
1 4445464748108