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
$247K﹤0.01%
+2,737
 New
+$247K
$247K﹤0.01%
+2,119
 New
+$247K
$247K﹤0.01% 6,632
-12,722
-66%
-$473K
$246K﹤0.01%
+10,736
 New
+$246K
$245K﹤0.01% 11,057
+6,212
+128%
+$138K
$243K﹤0.01% 50,375
-29,203
-37%
-$141K
$242K﹤0.01% 50,106
+1,094
+2%
+$5.28K
$242K﹤0.01% 72,539
-31,878
-31%
-$106K
$241K﹤0.01%
+908
 New
+$241K
$241K﹤0.01% 7,276
-76,803
-91%
-$2.54M
$241K﹤0.01% 36,020
+17,167
+91%
+$115K
$238K﹤0.01% 9,420
+1,083
+13%
+$27.3K
$237K﹤0.01% 19,648
-338
-2%
-$4.08K
$237K﹤0.01% 73,422
-98,000
-57%
-$317K
$237K﹤0.01% 64,880
-173,254
-73%
-$632K
$237K﹤0.01% 12,116
-1,161
-9%
-$22.7K
$236K﹤0.01% 34,272
-1,215
-3%
-$8.38K
$236K﹤0.01% 27,175
+6,287
+30%
+$54.7K
$236K﹤0.01%
+64,323
 New
+$236K
$236K﹤0.01% 2,954
-13,056
-82%
-$1.04M
$235K﹤0.01% 27,280
-147,910
-84%
-$1.28M
$235K﹤0.01% 5,361
-5,473
-51%
-$240K
$235K﹤0.01%
+25,315
 New
+$235K
$235K﹤0.01% 4,856
-17
-0.4%
-$821
$234K﹤0.01% 16,165
+5,305
+49%
+$76.8K
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