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
$275K﹤0.01% 3,510
-14,552
-81%
-$1.14M
$274K﹤0.01%
+8,747
 New
+$274K
$274K﹤0.01%
+30,938
 New
+$274K
$274K﹤0.01% 2,737
+138
+5%
+$13.8K
$273K﹤0.01% 6,703
+311
+5%
+$12.7K
$273K﹤0.01%
+2,397
 New
+$273K
$273K﹤0.01% 18,100
-52,471
-74%
-$791K
$272K﹤0.01%
+13,342
 New
+$272K
$271K﹤0.01%
+17,171
 New
+$271K
$271K﹤0.01%
+6,907
 New
+$271K
$271K﹤0.01% 10,230
-1,104
-10%
-$29.2K
$270K﹤0.01% 465
-14,348
-97%
-$8.34M
$270K﹤0.01%
+6,114
 New
+$270K
$268K﹤0.01% 8,198
-1,573
-16%
-$51.5K
$268K﹤0.01%
+16,248
 New
+$268K
$268K﹤0.01% 113,866
-25,111
-18%
-$59K
$267K﹤0.01% 49,166
+25,233
+105%
+$137K
$267K﹤0.01%
+7,700
 New
+$267K
$266K﹤0.01% 10,472
-138,203
-93%
-$3.51M
$266K﹤0.01%
+3,764
 New
+$266K
$265K﹤0.01% 6,297
-2,344
-27%
-$98.8K
$265K﹤0.01%
+19,631
 New
+$265K
$264K﹤0.01% 616
-30,946
-98%
-$13.2M
$263K﹤0.01%
+826
 New
+$263K
$262K﹤0.01% 41,882
-138,709
-77%
-$867K
1 6970717273108