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
$301K0.01%
+10,004
 New
+$301K
$301K0.01% 12,966
-36,808
-74%
-$855K
$301K0.01% 15,399
-18,696
-55%
-$365K
$301K0.01%
+4,900
 New
+$301K
$300K0.01% 3,906––
$299K0.01%
+101,199
 New
+$299K
$298K0.01% 7,702
+37
+0.5%
+$1.43K
$298K0.01%
+25,842
 New
+$298K
$297K0.01%
+11,272
 New
+$297K
$297K0.01% 16,047
-2,421
-13%
-$44.9K
$296K0.01% 22,158
-49,461
-69%
-$661K
$296K0.01% 6,349
+1,080
+21%
+$50.4K
$296K0.01% 12,268
-8,626
-41%
-$208K
$296K0.01% 4,051
-7,358
-64%
-$537K
$295K0.01% 3,187––
$295K0.01% 11,038
-1,348
-11%
-$36K
$295K0.01% 3,452
-11,581
-77%
-$989K
$295K0.01%
+6,896
 New
+$295K
$294K0.01% 1,903
-138
-7%
-$21.3K
$294K﹤0.01% 42,662
+22,760
+114%
+$157K
$293K﹤0.01% 2,914––
$293K﹤0.01%
+8,969
 New
+$293K
$292K﹤0.01%
+11,694
 New
+$292K
$291K﹤0.01%
+1,700
 New
+$291K
$291K﹤0.01% 9,780
-2,696
-22%
-$80.3K
1 6768697071108