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
$434K0.01% 40,225
+29,908
+290%
+$323K
$434K0.01%
+30,520
 New
+$434K
$433K0.01% 20,664
-47,154
-70%
-$988K
$433K0.01% 22,043
-5,417
-20%
-$106K
$432K0.01% 1,311
-685
-34%
-$226K
$432K0.01%
+14,274
 New
+$432K
$431K0.01% 141,394
-267,802
-65%
-$817K
$429K0.01% 67,303
-37,310
-36%
-$238K
$429K0.01% 78,738
+14,731
+23%
+$80.3K
$427K0.01%
+45,086
 New
+$427K
$426K0.01%
+2,974
 New
+$426K
$426K0.01%
+8,317
 New
+$426K
$425K0.01% 16,873
-44,159
-72%
-$1.11M
$425K0.01% 40,948
-3,635
-8%
-$37.7K
$423K0.01% 10,386
-12,017
-54%
-$490K
$422K0.01% 26,499
+471
+2%
+$7.51K
$422K0.01%
+86,910
 New
+$422K
$421K0.01% 20,421
+3,617
+22%
+$74.6K
$420K0.01% 49,790
+16,356
+49%
+$138K
$419K0.01%
+7,401
 New
+$419K
$418K0.01%
+5,121
 New
+$418K
$417K0.01% 2,861
-25,917
-90%
-$3.78M
$416K0.01% 13,412
-269,977
-95%
-$8.37M
$416K0.01%
+3,363
 New
+$416K
$411K0.01% 25,730
-14,790
-37%
-$236K
1 6061626364108