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
$752K0.01% 10,448
+5,595
+115%
+$403K
$751K0.01%
+26,025
 New
+$751K
$751K0.01% 30,033
+23,229
+341%
+$581K
$748K0.01% 2,030
-5,046
-71%
-$1.86M
$742K0.01% 26,085
+1,255
+5%
+$35.7K
$742K0.01% 4,163
-63
-1%
-$11.2K
$741K0.01%
+15,327
 New
+$741K
$741K0.01%
+5,335
 New
+$741K
$739K0.01% 14,544
-5,998
-29%
-$305K
$736K0.01% 3,180
-138,903
-98%
-$32.2M
$736K0.01%
+10,738
 New
+$736K
$735K0.01% 149,792
+99,510
+198%
+$489K
$735K0.01% 18,892
-8,636
-31%
-$336K
$732K0.01% 102,327
-175,399
-63%
-$1.25M
$732K0.01% 6,579
-7,174
-52%
-$798K
$731K0.01% 32,005
+13,242
+71%
+$303K
$731K0.01% 1,372
-29,860
-96%
-$15.9M
$730K0.01%
+7,586
 New
+$730K
$729K0.01% 20,910
+4,734
+29%
+$165K
$728K0.01% 15,756
-45,376
-74%
-$2.1M
$728K0.01% 126,331
-76,934
-38%
-$443K
$726K0.01% 28,418
+17,409
+158%
+$445K
$726K0.01% 31,603
-13,368
-30%
-$307K
$726K0.01% 68,447
+33,247
+94%
+$352K
$722K0.01%
+58,627
 New
+$722K
1 4849505152108