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
$506K0.01% 2,087
-1,298
-38%
-$315K
$505K0.01% 33,112
+15,591
+89%
+$238K
$502K0.01%
+6,922
 New
+$502K
$501K0.01% 21,151
-12,359
-37%
-$293K
$499K0.01% 14,482
-15,718
-52%
-$542K
$499K0.01% 18,491
+13,139
+246%
+$355K
$497K0.01% 34,303
-14,629
-30%
-$212K
$497K0.01% 43,578
-17,287
-28%
-$197K
$496K0.01% 6,955
+3,123
+82%
+$223K
$495K0.01% 20,761
-5,858
-22%
-$140K
$495K0.01%
+23,176
 New
+$495K
$492K0.01%
+8,983
 New
+$492K
$491K0.01% 54,374
-97,232
-64%
-$878K
$491K0.01% 169,728
+7,536
+5%
+$21.8K
$488K0.01% 13,779
-16,829
-55%
-$596K
$487K0.01% 11,222
+1,648
+17%
+$71.6K
$487K0.01% 127,830
+31,124
+32%
+$119K
$486K0.01% 21,144
-7,207
-25%
-$166K
$485K0.01% 169,715
+13,801
+9%
+$39.5K
$484K0.01% 106,928
-38,413
-26%
-$174K
$484K0.01%
+2,294
 New
+$484K
$484K0.01% 2,064
+838
+68%
+$196K
$482K0.01% 16,376
-2,071
-11%
-$61K
$481K0.01% 13,188
-100,523
-88%
-$3.67M
$478K0.01% 4,185
-8,359
-67%
-$954K
1 5758596061108