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

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
$527K0.01% 20,937
+11,121
+113%
+$280K
$524K0.01% 41,101
-3,116
-7%
-$39.7K
$524K0.01% 16,883
-7,414
-31%
-$230K
$523K0.01%
+19,245
New
+$523K
$521K0.01% 4,479
-6,271
-58%
-$730K
$521K0.01% 56,010
+37,534
+203%
+$349K
$521K0.01% 154,482
-16,521
-10%
-$55.7K
$520K0.01% 11,242
-28,390
-72%
-$1.31M
$519K0.01%
+16,586
New
+$519K
$517K0.01% 14,738
+2,212
+18%
+$77.6K
$517K0.01% 14,814
+10,705
+261%
+$373K
$517K0.01% 40,568
-29,343
-42%
-$374K
$517K0.01% 3,617
+730
+25%
+$104K
$516K0.01% 13,194
+6,257
+90%
+$245K
$512K0.01% 17,172
-21,787
-56%
-$650K
$511K0.01% 181,919
+110,342
+154%
+$310K
$511K0.01% 1,087
-6,891
-86%
-$3.24M
$510K0.01%
+43,406
New
+$510K
$510K0.01% 4,238
-74,320
-95%
-$8.94M
$510K0.01% 65,689
-10,299
-14%
-$79.9K
$510K0.01% 7,934
-16,571
-68%
-$1.06M
$509K0.01%
+7,192
New
+$509K
$508K0.01% 6,056
-8,671
-59%
-$728K
$508K0.01% 4,848
+547
+13%
+$57.3K
$508K0.01%
+71,488
New
+$508K