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
$555K0.01%
+18,265
 New
+$555K
$554K0.01%
+10,726
 New
+$554K
$554K0.01% 26,822
-22,346
-45%
-$461K
$553K0.01% 6,553
-7,477
-53%
-$631K
$552K0.01%
+9,723
 New
+$552K
$550K0.01%
+2,046
 New
+$550K
$550K0.01% 16,281
-4,093
-20%
-$138K
$548K0.01%
+59,905
 New
+$548K
$547K0.01% 15,233
+8,166
+116%
+$293K
$546K0.01% 4,851
+1,713
+55%
+$193K
$543K0.01% 1,984
+772
+64%
+$211K
$542K0.01% 96,596
+28,954
+43%
+$162K
$538K0.01% 53,946
-132,020
-71%
-$1.32M
$536K0.01% 14,537
-352,044
-96%
-$13M
$536K0.01% 40,568
+16,466
+68%
+$218K
$534K0.01% 18,894
-5,542
-23%
-$157K
$534K0.01% 4,195
+2,181
+108%
+$278K
$533K0.01%
+6,634
 New
+$533K
$533K0.01%
+15,685
 New
+$533K
$533K0.01% 251,291
-118,744
-32%
-$252K
$531K0.01% 30,541
-29,629
-49%
-$516K
$530K0.01% 12,253
-11,406
-48%
-$494K
$529K0.01%
+29,137
 New
+$529K
$528K0.01%
+12,819
 New
+$528K
$527K0.01% 28,376
+6,986
+33%
+$130K
1 5556575859108