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 (+3%)
Cap. Flow
+$441M
Cap. Flow % of AUM
7.43%
Top 10 Holdings %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
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.7K | ﹤0.01% | 20,198 | – | – | |||
| $8.78K | ﹤0.01% | 13,039 -38,074 | -74% | -$25.6K | |||
| $8.55K | ﹤0.01% | +12,913 | New | +$8.55K | |||
| $7.54K | ﹤0.01% | 11,364 +6 | +0.1% | +$4 | |||
| $7.51K | ﹤0.01% | 10,642 -32,965 | -76% | -$23.3K | |||
| $6.71K | ﹤0.01% | 18,438 | – | – | |||
| $5.28K | ﹤0.01% | 11,940 | – | – | |||
| $4.73K | ﹤0.01% | 28,850 | – | – | |||
| $3.15K | ﹤0.01% | 11,042 -5,416 | -33% | -$1.54K | |||
| – | – | -14,893 | Closed | -$165K | |||
| – | – | -65,677 | Closed | -$995K | |||
| – | – | -57,598 | Closed | -$1.47M | |||
| – | – | -51,510 | Closed | -$61.3K | |||
| – | – | -196,900 | Closed | -$10.1M | |||
| – | – | -55,061 | Closed | -$546K | |||
| – | – | -54,976 | Closed | -$500K | |||
| – | – | -10,681 | Closed | -$540K | |||
| – | – | -13,518 | Closed | -$58.8K | |||
| – | – | -60,301 | Closed | -$853K | |||
| – | – | -4,412 | Closed | -$209K | |||
| – | – | -40,740 | Closed | -$2.28M | |||
| – | – | -4,917 | Closed | -$216K | |||
| – | – | -11,677 | Closed | -$163K | |||
| – | – | -48,944 | Closed | -$219K | |||
| – | – | -26,598 | Closed | -$47.6K |
