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
$291K﹤0.01%
+4,357
 New
+$291K
$291K﹤0.01%
+8,791
 New
+$291K
$290K﹤0.01%
+10,718
 New
+$290K
$290K﹤0.01% 1,702
-250
-13%
-$42.6K
$290K﹤0.01%
+4,094
 New
+$290K
$290K﹤0.01%
+7,344
 New
+$290K
$289K﹤0.01% 51,969
+12,203
+31%
+$67.8K
$289K﹤0.01%
+11,390
 New
+$289K
$288K﹤0.01%
+16,953
 New
+$288K
$288K﹤0.01% 7,606
+3,756
+98%
+$142K
$288K﹤0.01%
+4,813
 New
+$288K
$287K﹤0.01% 95,108
-90,431
-49%
-$273K
$286K﹤0.01% 33,335
-20,364
-38%
-$175K
$286K﹤0.01% 3,707
-149
-4%
-$11.5K
$284K﹤0.01%
+5,293
 New
+$284K
$284K﹤0.01% 5,062
-933
-16%
-$52.3K
$284K﹤0.01% 5,803
+781
+16%
+$38.2K
$281K﹤0.01% 6,268
+713
+13%
+$32K
$281K﹤0.01%
+11,079
 New
+$281K
$280K﹤0.01% 14,068
-20,681
-60%
-$412K
$280K﹤0.01% 51,711
-12,581
-20%
-$68.2K
$280K﹤0.01% 15,402
+3,913
+34%
+$71K
$278K﹤0.01% 17,030
-435
-2%
-$7.09K
$278K﹤0.01%
+4,407
 New
+$278K
$277K﹤0.01% 833
-620
-43%
-$206K
1 6869707172108