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
$91K﹤0.01%
+12,033
 New
+$91K
$90.6K﹤0.01%
+14,930
 New
+$90.6K
$90.1K﹤0.01% 16,493
+2,138
+15%
+$11.7K
$89.7K﹤0.01% 10,945
+65
+0.6%
+$533
$88.9K﹤0.01% 18,483
+7,245
+64%
+$34.8K
$88.2K﹤0.01%
+10,283
 New
+$88.2K
$88.2K﹤0.01% 18,526
-28,995
-61%
-$138K
$87.9K﹤0.01% 22,479
+2,534
+13%
+$9.91K
$87.5K﹤0.01% 24,920
+7,574
+44%
+$26.6K
$86.1K﹤0.01% 10,572
-2,637
-20%
-$21.5K
$83.7K﹤0.01%
+16,762
 New
+$83.7K
$83K﹤0.01% 16,897
-4,227
-20%
-$20.8K
$82.6K﹤0.01% 10,115
-17,035
-63%
-$139K
$81.9K﹤0.01% 73,816
+12,885
+21%
+$14.3K
$80.8K﹤0.01% 26,681
-1,446
-5%
-$4.38K
$80.8K﹤0.01% 17,605
-4,220
-19%
-$19.4K
$80.4K﹤0.01% 11,500
+711
+7%
+$4.97K
$79.3K﹤0.01% 30,511
-15,533
-34%
-$40.4K
$79.3K﹤0.01%
+10,788
 New
+$79.3K
$78.9K﹤0.01%
+10,540
 New
+$78.9K
$78.6K﹤0.01%
+19,607
 New
+$78.6K
$77.3K﹤0.01%
+18,849
 New
+$77.3K
$77.1K﹤0.01%
+29,438
 New
+$77.1K
$75.5K﹤0.01% 51,721
-10,767
-17%
-$15.7K
$75K﹤0.01% 11,805
-11,243
-49%
-$71.4K
1 7980818283108