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
$148K﹤0.01%
+12,399
 New
+$148K
$147K﹤0.01% 71,920
+37,974
+112%
+$77.5K
$145K﹤0.01% 64,373
-324,047
-83%
-$732K
$144K﹤0.01%
+39,122
 New
+$144K
$144K﹤0.01%
+15,996
 New
+$144K
$143K﹤0.01% 34,317
-19,534
-36%
-$81.3K
$142K﹤0.01%
+11,264
 New
+$142K
$142K﹤0.01%
+25,854
 New
+$142K
$141K﹤0.01%
+22,962
 New
+$141K
$141K﹤0.01% 18,509
-216,493
-92%
-$1.65M
$140K﹤0.01%
+21,027
 New
+$140K
$139K﹤0.01% 11,662
-54,263
-82%
-$647K
$137K﹤0.01% 26,225
-5,643
-18%
-$29.5K
$137K﹤0.01%
+17,291
 New
+$137K
$137K﹤0.01%
+10,900
 New
+$137K
$137K﹤0.01%
+10,081
 New
+$137K
$135K﹤0.01%
+18,042
 New
+$135K
$134K﹤0.01% 41,216
-43,021
-51%
-$140K
$133K﹤0.01% 12,190
-63,950
-84%
-$700K
$133K﹤0.01% 41,387
-80,449
-66%
-$258K
$130K﹤0.01% 11,949
-26,324
-69%
-$286K
$130K﹤0.01%
+17,643
 New
+$130K
$128K﹤0.01% 193,783
-27,173
-12%
-$18K
$128K﹤0.01%
+10,699
 New
+$128K
$126K﹤0.01% 28,692
-16,350
-36%
-$71.9K
1 7778798081108