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
$210K﹤0.01% 34,162
+16,325
+92%
+$101K
$209K﹤0.01% 2,275
-5,761
-72%
-$530K
$209K﹤0.01%
+12,923
 New
+$209K
$209K﹤0.01% 22,025
+10,339
+88%
+$98.1K
$208K﹤0.01%
+2,102
 New
+$208K
$207K﹤0.01%
+9,685
 New
+$207K
$207K﹤0.01% 31,558
-32,013
-50%
-$210K
$207K﹤0.01% 2,632
-12,095
-82%
-$952K
$207K﹤0.01% 15,961
+2,813
+21%
+$36.5K
$206K﹤0.01%
+11,565
 New
+$206K
$206K﹤0.01% 78,906
-36,167
-31%
-$94.4K
$206K﹤0.01%
+25,978
 New
+$206K
$205K﹤0.01% 9,408
-2,230
-19%
-$48.7K
$205K﹤0.01% 3,422
-1,780
-34%
-$106K
$204K﹤0.01%
+4,336
 New
+$204K
$204K﹤0.01% 12,226
-6,746
-36%
-$112K
$202K﹤0.01%
+2,593
 New
+$202K
$201K﹤0.01% 18,310
+5,823
+47%
+$64K
$200K﹤0.01% 13,859
+3,624
+35%
+$52.2K
$199K﹤0.01%
+27,466
 New
+$199K
$199K﹤0.01%
+25,296
 New
+$199K
$199K﹤0.01%
+19,710
 New
+$199K
$196K﹤0.01% 14,841
-6,987
-32%
-$92.4K
$194K﹤0.01%
+20,832
 New
+$194K
$192K﹤0.01%
+10,035
 New
+$192K
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