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
$856K0.01% 33,989
-4,624
-12%
-$116K
$855K0.01% 43,073
-3,946
-8%
-$78.3K
$854K0.01%
+94,566
 New
+$854K
$854K0.01% 60,594
-14,180
-19%
-$200K
$851K0.01% 22,638
+14,818
+189%
+$557K
$851K0.01% 71,303
-11,444
-14%
-$137K
$850K0.01% 52,140
-33,082
-39%
-$540K
$848K0.01% 113,054
+89,804
+386%
+$674K
$847K0.01%
+21,656
 New
+$847K
$846K0.01% 5,765
+4,314
+297%
+$633K
$843K0.01% 22,197
+6,647
+43%
+$253K
$841K0.01% 5,027
-7,060
-58%
-$1.18M
$840K0.01% 57,286
-17,567
-23%
-$258K
$839K0.01% 18,425
+2,109
+13%
+$96K
$838K0.01% 64,893
+34,934
+117%
+$451K
$835K0.01% 49,295
+8,032
+19%
+$136K
$834K0.01% 16,810
+3,959
+31%
+$197K
$833K0.01% 365,226
-74,876
-17%
-$171K
$831K0.01%
+29,557
 New
+$831K
$831K0.01%
+6,308
 New
+$831K
$831K0.01% 41,811
-92,819
-69%
-$1.84M
$830K0.01%
+12,349
 New
+$830K
$829K0.01% 6,699
-38,942
-85%
-$4.82M
$828K0.01% 307
-78
-20%
-$210K
$827K0.01%
+5,200
 New
+$827K
1 4546474849108