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
$347K0.01% 15,800
+5,529
+54%
+$122K
$347K0.01% 8,876
-7,738
-47%
-$303K
$346K0.01%
+156,425
 New
+$346K
$346K0.01%
+6,727
 New
+$346K
$345K0.01%
+2,730
 New
+$345K
$345K0.01% 64,983
-23,177
-26%
-$123K
$345K0.01% 3,119
-15,847
-84%
-$1.75M
$345K0.01% 3,922
-32,582
-89%
-$2.86M
$344K0.01% 17,356
-17,268
-50%
-$343K
$344K0.01% 82,151
-6,882
-8%
-$28.8K
$343K0.01% 5,378
-3,257
-38%
-$208K
$343K0.01% 18,960
-4,829
-20%
-$87.3K
$342K0.01% 11,915
+2,115
+22%
+$60.7K
$342K0.01% 1,885
-11,060
-85%
-$2M
$341K0.01% 11,511
-8,304
-42%
-$246K
$341K0.01%
+7,733
 New
+$341K
$341K0.01% 9,947
+1,648
+20%
+$56.5K
$340K0.01% 36,434
+7,914
+28%
+$73.9K
$340K0.01% 12,203
+4,844
+66%
+$135K
$339K0.01% 4,906
-564
-10%
-$38.9K
$338K0.01% 22,479
-9,474
-30%
-$142K
$337K0.01% 42,447
+7,895
+23%
+$62.8K
$337K0.01% 17,091
+7,002
+69%
+$138K
$337K0.01% 51,882
+16,223
+45%
+$105K
$336K0.01% 7,744
-7,904
-51%
-$343K
1 6465666768108