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
$451K0.01% 9,480
-13,828
-59%
-$657K
$450K0.01% 59,241
+44,070
+290%
+$335K
$450K0.01% 57,477
+6,410
+13%
+$50.2K
$450K0.01%
+4,347
 New
+$450K
$449K0.01% 62,017
+39,485
+175%
+$286K
$449K0.01% 1,586
-16,705
-91%
-$4.73M
$448K0.01% 5,803
-21,376
-79%
-$1.65M
$448K0.01% 21,056
-1,267
-6%
-$26.9K
$447K0.01% 107,567
-113,668
-51%
-$473K
$447K0.01%
+29,841
 New
+$447K
$447K0.01% 18,261
+463
+3%
+$11.3K
$445K0.01% 23,099
+1,573
+7%
+$30.3K
$443K0.01% 70,059
+30,089
+75%
+$190K
$443K0.01% 12,431
+8,413
+209%
+$300K
$443K0.01% 30,910
-15,130
-33%
-$217K
$443K0.01% 70,072
+10,913
+18%
+$69K
$443K0.01% 79,503
+17,673
+29%
+$98.4K
$443K0.01% 17,449
+2,078
+14%
+$52.7K
$443K0.01% 13,012
-3,177
-20%
-$108K
$442K0.01% 26,906
-3,634
-12%
-$59.7K
$439K0.01%
+7,485
 New
+$439K
$438K0.01% 52,495
+5,443
+12%
+$45.4K
$437K0.01%
+5,975
 New
+$437K
$437K0.01%
+19,587
 New
+$437K
$435K0.01%
+6,202
 New
+$435K
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