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
$10.7M0.18% 54,028
-915
-2%
-$182K
$10.7M0.18% 128,395
+111,972
+682%
+$9.34M
$10.6M0.18% 150,600
+115,209
+326%
+$8.11M
$10.6M0.18% 150,390
-65,871
-30%
-$4.64M
$10.5M0.18% 76,958
+48,915
+174%
+$6.69M
$10.5M0.18% 255,228
+62,071
+32%
+$2.55M
$10.5M0.18% 7,591
-1,756
-19%
-$2.43M
$10.4M0.18% 244,384
-173,455
-42%
-$7.39M
$10.4M0.17% 15,393
-20,753
-57%
-$14M
$10.3M0.17% 17,339
+13,776
+387%
+$8.15M
$10.2M0.17% 968,369
+111,557
+13%
+$1.18M
$10.1M0.17% 29,997
+23,184
+340%
+$7.84M
$10.1M0.17%
+43,554
 New
+$10.1M
$10.1M0.17% 231,271
+197,248
+580%
+$8.6M
$10.1M0.17% 50,271
+5,323
+12%
+$1.07M
$10M0.17% 317,001
-73,216
-19%
-$2.32M
$10M0.17% 168,630
+151,723
+897%
+$9.03M
$10M0.17% 29,778
-24,487
-45%
-$8.25M
$9.98M0.17% 161,505
+156,211
+2,951%
+$9.65M
$9.96M0.17% 336,940
+146,701
+77%
+$4.34M
$9.92M0.17% 162,635
-59,156
-27%
-$3.61M
$9.92M0.17% 124,993
+105,105
+528%
+$8.34M
$9.82M0.17%
+84,975
 New
+$9.82M
$9.8M0.17% 164,287
+142,793
+664%
+$8.52M
$9.71M0.16% 40,459
+32,704
+422%
+$7.85M
1 45678108