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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,023 | Closed | -$8.57K | |||
| – | – | -18,430 | Closed | -$90.3K | |||
| – | – | -40,434 | Closed | -$576K | |||
| – | – | -15,551 | Closed | -$299K | |||
| – | – | -207,056 | Closed | -$1.76M | |||
| – | – | -15,383 | Closed | -$10.8K | |||
| – | – | -11,599 | Closed | -$4.67M | |||
| – | – | -54,960 | Closed | -$284K | |||
| – | – | -19,057 | Closed | -$112K | |||
| – | – | -13,067 | Closed | -$448K | |||
| – | – | -26,797 | Closed | -$58.7K | |||
| – | – | -12,874 | Closed | -$813K | |||
| – | – | -78,416 | Closed | -$13.5M | |||
| – | – | -4,221 | Closed | -$397K | |||
| – | – | -17,359 | Closed | -$823K | |||
| – | – | -15,494 | Closed | -$76.9K | |||
| – | – | -16,987 | Closed | -$60.8K | |||
| – | – | -3,721 | Closed | -$218K | |||
| – | – | -32,124 | Closed | -$1.71M | |||
| – | – | -20,895 | Closed | -$34.7K | |||
| – | – | -203,472 | Closed | -$2.16M | |||
| – | – | -78,117 | Closed | -$442K | |||
| – | – | -41,962 | Closed | -$53.3K | |||
| – | – | -3,383 | Closed | -$563K | |||
| – | – | -50,178 | Closed | -$1.71M |
