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
$220K﹤0.01%
+14,790
 New
+$220K
$220K﹤0.01%
+36,810
 New
+$220K
$219K﹤0.01%
+38,396
 New
+$219K
$219K﹤0.01% 12,951
-40,093
-76%
-$678K
$218K﹤0.01%
+13,551
 New
+$218K
$218K﹤0.01% 6,589
-26,245
-80%
-$868K
$218K﹤0.01%
+2,783
 New
+$218K
$217K﹤0.01%
+12,169
 New
+$217K
$217K﹤0.01% 5,887
-16,845
-74%
-$620K
$216K﹤0.01%
+8,245
 New
+$216K
$215K﹤0.01%
+29,877
 New
+$215K
$215K﹤0.01% 19,695
-3,887
-16%
-$42.4K
$215K﹤0.01% 20,294
-2,899
-13%
-$30.7K
$214K﹤0.01% 5,454
-10,001
-65%
-$393K
$214K﹤0.01%
+8,122
 New
+$214K
$214K﹤0.01% 36,456
-54,250
-60%
-$318K
$214K﹤0.01%
+7,704
 New
+$214K
$213K﹤0.01% 6,913
-792
-10%
-$24.4K
$213K﹤0.01% 22,621
+7,423
+49%
+$69.9K
$212K﹤0.01% 1,897
-1,622
-46%
-$182K
$212K﹤0.01%
+3,770
 New
+$212K
$212K﹤0.01%
+14,567
 New
+$212K
$212K﹤0.01% 16,705
-21,568
-56%
-$274K
$211K﹤0.01%
+14,026
 New
+$211K
$211K﹤0.01% 1,085
-2,875
-73%
-$559K
1 7374757677108