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
$45.5K﹤0.01% 28,773
+17,054
+146%
+$26.9K
$44.4K﹤0.01%
+12,678
 New
+$44.4K
$43.8K﹤0.01%
+18,244
 New
+$43.8K
$41.4K﹤0.01% 12,981
-9,563
-42%
-$30.5K
$39.9K﹤0.01% 23,636
-15,332
-39%
-$25.9K
$38.9K﹤0.01% 10,062
-47,377
-82%
-$183K
$36.9K﹤0.01% 10,035
-12,648
-56%
-$46.5K
$36.1K﹤0.01%
+12,519
 New
+$36.1K
$34.6K﹤0.01%
+13,040
 New
+$34.6K
$34.4K﹤0.01% 20,983
-49,056
-70%
-$80.5K
$34.3K﹤0.01% 12,772––
$34.1K﹤0.01%
+21,443
 New
+$34.1K
$34K﹤0.01%
+10,593
 New
+$34K
$33.8K﹤0.01% 13,325
-940
-7%
-$2.39K
$33.4K﹤0.01% 47,637
-37,349
-44%
-$26.1K
$32.1K﹤0.01% 13,378
-24,320
-65%
-$58.4K
$31.7K﹤0.01%
+16,864
 New
+$31.7K
$30.1K﹤0.01% 16,926––
$28.4K﹤0.01% 43,347
-11,592
-21%
-$7.6K
$27.8K﹤0.01% 19,165
+5,330
+39%
+$7.73K
$27.5K﹤0.01% 19,131
-34,242
-64%
-$49.3K
$27.2K﹤0.01%
+27,178
 New
+$27.2K
$26.4K﹤0.01% 85,233––
$25.6K﹤0.01%
+11,191
 New
+$25.6K
$23.5K﹤0.01% 36,011––
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