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
$8.66M0.15% 57,739
+16,409
+40%
+$2.46M
$8.61M0.15% 110,895
+92,608
+506%
+$7.19M
$8.59M0.14% 51,875
+38,055
+275%
+$6.3M
$8.57M0.14% 42,501
+13,738
+48%
+$2.77M
$8.5M0.14%
+48,569
 New
+$8.5M
$8.49M0.14% 55,642
-55,980
-50%
-$8.54M
$8.49M0.14% 27,332
-21,482
-44%
-$6.67M
$8.48M0.14% 729,366
+630,007
+634%
+$7.33M
$8.44M0.14% 315,061
-5,600
-2%
-$150K
$8.38M0.14% 31,692
-17,605
-36%
-$4.66M
$8.34M0.14% 274,098
+214,552
+360%
+$6.53M
$8.34M0.14% 25,873
-256
-1%
-$82.5K
$8.29M0.14% 147,817
+77,247
+109%
+$4.33M
$8.28M0.14% 53,344
+37,124
+229%
+$5.77M
$8.23M0.14% 248,178
-159,169
-39%
-$5.28M
$8.23M0.14% 14,957
+7,042
+89%
+$3.87M
$8.21M0.14% 119,442
-18,238
-13%
-$1.25M
$8.15M0.14% 133,695
+110,917
+487%
+$6.76M
$8.15M0.14% 88,023
-12,811
-13%
-$1.19M
$8.14M0.14% 139,410
+92,390
+196%
+$5.39M
$8.1M0.14% 43,500
+21,802
+100%
+$4.06M
$8.09M0.14% 162,493
+83,037
+105%
+$4.14M
$8.06M0.14%
+76,364
 New
+$8.06M
$8M0.13% 36,236
+3,479
+11%
+$768K
$7.99M0.13% 250,268
+84,951
+51%
+$2.71M
1 678910108