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
$125K﹤0.01%
+10,189
 New
+$125K
$125K﹤0.01% 14,306
-10,091
-41%
-$88.3K
$125K﹤0.01% 11,246
-19,719
-64%
-$219K
$123K﹤0.01% 45,366
-70,791
-61%
-$192K
$121K﹤0.01%
+12,419
 New
+$121K
$121K﹤0.01% 23,144
-6,925
-23%
-$36.1K
$120K﹤0.01%
+56,080
 New
+$120K
$118K﹤0.01%
+15,358
 New
+$118K
$118K﹤0.01% 16,839
-15,035
-47%
-$105K
$114K﹤0.01% 18,633
+3,241
+21%
+$19.8K
$112K﹤0.01% 18,414
-19,945
-52%
-$121K
$109K﹤0.01% 11,004
-28,117
-72%
-$279K
$108K﹤0.01% 21,977
+8,339
+61%
+$41.1K
$105K﹤0.01%
+16,554
 New
+$105K
$105K﹤0.01%
+12,879
 New
+$105K
$105K﹤0.01% 19,407
-31,793
-62%
-$171K
$104K﹤0.01% 39,431
+24,013
+156%
+$63.2K
$103K﹤0.01% 11,284
+1,054
+10%
+$9.58K
$102K﹤0.01% 21,052
-7,192
-25%
-$34.9K
$102K﹤0.01%
+31,405
 New
+$102K
$99.7K﹤0.01%
+32,898
 New
+$99.7K
$97.6K﹤0.01%
+20,501
 New
+$97.6K
$95.9K﹤0.01%
+11,485
 New
+$95.9K
$94.7K﹤0.01%
+53,792
 New
+$94.7K
$93.5K﹤0.01%
+25,078
 New
+$93.5K
1 7879808182108