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
$191K﹤0.01%
+14,472
 New
+$191K
$191K﹤0.01%
+20,798
 New
+$191K
$191K﹤0.01% 22,717
-10,827
-32%
-$90.8K
$189K﹤0.01% 43,862
-27,075
-38%
-$117K
$189K﹤0.01% 21,495
+8,057
+60%
+$70.8K
$189K﹤0.01% 30,545
+19,170
+169%
+$118K
$188K﹤0.01%
+13,369
 New
+$188K
$186K﹤0.01%
+19,645
 New
+$186K
$186K﹤0.01%
+14,485
 New
+$186K
$183K﹤0.01%
+20,949
 New
+$183K
$183K﹤0.01%
+29,008
 New
+$183K
$182K﹤0.01% 25,487
-8,318
-25%
-$59.3K
$181K﹤0.01% 29,748
-161,213
-84%
-$982K
$181K﹤0.01%
+29,148
 New
+$181K
$180K﹤0.01% 46,403
+32,191
+227%
+$125K
$179K﹤0.01% 10,668
-11,954
-53%
-$201K
$178K﹤0.01%
+21,503
 New
+$178K
$177K﹤0.01% 51,707
-8,140
-14%
-$27.9K
$177K﹤0.01% 94,247
+3,158
+3%
+$5.94K
$174K﹤0.01%
+12,090
 New
+$174K
$172K﹤0.01% 52,294
-28,961
-36%
-$95.3K
$172K﹤0.01% 91,482
+12,787
+16%
+$24K
$170K﹤0.01%
+12,586
 New
+$170K
$167K﹤0.01% 26,623
-5,877
-18%
-$36.8K
$167K﹤0.01% 54,073
+20,450
+61%
+$63K
1 7576777879108