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
$664K0.01% 7,676
+3,867
+102%
+$335K
$664K0.01% 8,550
-8,960
-51%
-$695K
$662K0.01% 5,115
-22,600
-82%
-$2.92M
$661K0.01% 113,189
-3,801
-3%
-$22.2K
$660K0.01% 75,392
+3,249
+5%
+$28.5K
$660K0.01% 8,372
+5,443
+186%
+$429K
$660K0.01% 9,025
-3,649
-29%
-$267K
$660K0.01% 4,753
+511
+12%
+$71K
$658K0.01% 19,346
+9,176
+90%
+$312K
$658K0.01% 68,339
+25,981
+61%
+$250K
$657K0.01% 106,770
+47,784
+81%
+$294K
$655K0.01% 142,783
-18,491
-11%
-$84.9K
$655K0.01% 11,377
-9,296
-45%
-$535K
$654K0.01% 39,259
+12,188
+45%
+$203K
$653K0.01% 1,074
-24,860
-96%
-$15.1M
$652K0.01%
+3,140
 New
+$652K
$651K0.01% 21,353
+5,983
+39%
+$182K
$650K0.01% 25,630
+3,211
+14%
+$81.5K
$648K0.01% 34,099
+22,260
+188%
+$423K
$646K0.01%
+12,788
 New
+$646K
$645K0.01%
+220,964
 New
+$645K
$644K0.01%
+13,472
 New
+$644K
$644K0.01%
+4,358
 New
+$644K
$644K0.01% 6,540
+3,606
+123%
+$355K
$641K0.01% 5,900
-2,285
-28%
-$248K
1 5152535455108