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
$9.65M0.16% 165,984
+70,754
+74%
+$4.11M
$9.6M0.16% 56,259
-12,474
-18%
-$2.13M
$9.46M0.16% 130,971
+51,703
+65%
+$3.74M
$9.41M0.16% 429,247
-50,191
-10%
-$1.1M
$9.4M0.16% 199,410
+175,937
+750%
+$8.3M
$9.36M0.16% 30,639
+24,528
+401%
+$7.49M
$9.35M0.16% 37,698
+28,493
+310%
+$7.06M
$9.3M0.16% 229,915
-185,488
-45%
-$7.5M
$9.27M0.16% 169,497
-6,440
-4%
-$352K
$9.26M0.16% 141,039
+107,056
+315%
+$7.03M
$9.17M0.15% 137,536
+101,268
+279%
+$6.75M
$9.14M0.15% 312,316
+144,929
+87%
+$4.24M
$9.06M0.15% 398,999
-508,992
-56%
-$11.6M
$9.02M0.15%
+112,554
 New
+$9.02M
$9.01M0.15% 248,892
+26,520
+12%
+$960K
$8.98M0.15% 482,448
+238,247
+98%
+$4.44M
$8.98M0.15%
+220,602
 New
+$8.98M
$8.92M0.15% 32,731
+16,741
+105%
+$4.56M
$8.91M0.15% 84,906
-34,704
-29%
-$3.64M
$8.88M0.15% 62,154
-82
-0.1%
-$11.7K
$8.86M0.15% 222,961
-139,918
-39%
-$5.56M
$8.76M0.15% 146,596
-5,383
-4%
-$322K
$8.7M0.15% 9,334
+3,081
+49%
+$2.87M
$8.7M0.15% 141,336
-159
-0.1%
-$9.79K
$8.69M0.15% 77,524
+47,383
+157%
+$5.31M
1 56789108