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
$234K﹤0.01% 17,198
-36,160
-68%
-$492K
$234K﹤0.01% 18,583
+2,224
+14%
+$28K
$233K﹤0.01%
+2,777
 New
+$233K
$232K﹤0.01% 7,559
-6,892
-48%
-$211K
$230K﹤0.01%
+33,415
 New
+$230K
$230K﹤0.01% 623
-7,307
-92%
-$2.69M
$229K﹤0.01% 3,800
-15,359
-80%
-$928K
$229K﹤0.01%
+2,576
 New
+$229K
$228K﹤0.01% 2,275
-7,234
-76%
-$725K
$227K﹤0.01% 30,399
-4,372
-13%
-$32.7K
$227K﹤0.01%
+26,795
 New
+$227K
$227K﹤0.01% 23,784
-3,446
-13%
-$32.8K
$226K﹤0.01% 46,673
+21,344
+84%
+$104K
$225K﹤0.01% 20,327
+2,209
+12%
+$24.4K
$224K﹤0.01% 3,063
-41,438
-93%
-$3.04M
$224K﹤0.01% 8,126
-5,729
-41%
-$158K
$224K﹤0.01%
+5,988
 New
+$224K
$224K﹤0.01% 30,976
+4,208
+16%
+$30.4K
$223K﹤0.01% 1,066
-92,778
-99%
-$19.4M
$222K﹤0.01% 40,576
+8,938
+28%
+$49K
$222K﹤0.01% 5,716
-8,416
-60%
-$327K
$221K﹤0.01% 18,392
-2,205
-11%
-$26.5K
$221K﹤0.01%
+6,192
 New
+$221K
$221K﹤0.01% 4,356
-3,601
-45%
-$182K
$220K﹤0.01%
+1,847
 New
+$220K
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