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
$319K0.01% 9,316
-7,665
-45%
-$262K
$318K0.01%
+2,211
 New
+$318K
$317K0.01%
+25,823
 New
+$317K
$315K0.01% 6,600
+1,985
+43%
+$94.7K
$314K0.01% 69,375
+6,367
+10%
+$28.8K
$314K0.01% 93,654
+26,747
+40%
+$89.6K
$313K0.01%
+3,806
 New
+$313K
$313K0.01% 4,000
-4,850
-55%
-$379K
$312K0.01%
+22,458
 New
+$312K
$312K0.01% 1,955
-2,386
-55%
-$381K
$312K0.01%
+33,591
 New
+$312K
$312K0.01%
+21,054
 New
+$312K
$311K0.01% 27,540
-1,650
-6%
-$18.6K
$310K0.01% 49,811
+30,848
+163%
+$192K
$309K0.01%
+46,903
 New
+$309K
$309K0.01%
+21,197
 New
+$309K
$308K0.01% 55,779
-17,289
-24%
-$95.6K
$306K0.01%
+7,372
 New
+$306K
$306K0.01% 7,601
+1,457
+24%
+$58.6K
$306K0.01%
+4,030
 New
+$306K
$305K0.01% 50,153
+29,479
+143%
+$179K
$303K0.01% 11,793
-3,380
-22%
-$86.8K
$303K0.01%
+14,205
 New
+$303K
$302K0.01% 7,059
-2,929
-29%
-$125K
$301K0.01% 25,852
+2,020
+8%
+$23.6K
1 6667686970108