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
$166K﹤0.01% 10,001
-5,090
-34%
-$84.7K
$165K﹤0.01% 17,898
-75
-0.4%
-$693
$164K﹤0.01%
+34,826
 New
+$164K
$164K﹤0.01% 19,615
+3,488
+22%
+$29.2K
$164K﹤0.01% 18,744
-16,638
-47%
-$145K
$164K﹤0.01%
+12,160
 New
+$164K
$161K﹤0.01% 52,723
+30,023
+132%
+$91.6K
$160K﹤0.01% 15,354
-7,876
-34%
-$81.9K
$159K﹤0.01% 39,562
+28,658
+263%
+$115K
$159K﹤0.01% 15,336
+173
+1%
+$1.79K
$159K﹤0.01% 15,103
-18,756
-55%
-$197K
$159K﹤0.01% 247,988
-76,560
-24%
-$48.9K
$157K﹤0.01% 12,561
-439
-3%
-$5.48K
$156K﹤0.01%
+10,216
 New
+$156K
$156K﹤0.01% 54,847
-15,748
-22%
-$44.7K
$155K﹤0.01% 27,268
-25,314
-48%
-$144K
$155K﹤0.01% 25,916
-21,018
-45%
-$126K
$155K﹤0.01% 58,136
-159,292
-73%
-$424K
$154K﹤0.01%
+10,422
 New
+$154K
$154K﹤0.01% 12,181
+548
+5%
+$6.94K
$152K﹤0.01% 11,345
-4,884
-30%
-$65.6K
$152K﹤0.01% 32,798
-5,518
-14%
-$25.5K
$151K﹤0.01%
+15,852
 New
+$151K
$149K﹤0.01%
+10,302
 New
+$149K
$148K﹤0.01%
+26,037
 New
+$148K
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