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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,686 | Closed | -$1.01M | |||
| – | – | -8,792 | Closed | -$202K | |||
| – | – | -19,077 | Closed | -$257K | |||
| – | – | -46,851 | Closed | -$1.81M | |||
| – | – | -27,386 | Closed | -$214K | |||
| – | – | -32,041 | Closed | -$40.4K | |||
| – | – | -13,566 | Closed | -$36.5K | |||
| – | – | -109,465 | Closed | -$793K | |||
| – | – | -17,949 | Closed | -$54.4K | |||
| – | – | -15,970 | Closed | -$306K | |||
| – | – | -18,175 | Closed | -$257K | |||
| – | – | -17,499 | Closed | -$60.2K | |||
| – | – | -1,564 | Closed | -$514K | |||
| – | – | -18,761 | Closed | -$253K | |||
| – | – | -40,482 | Closed | -$460K | |||
| – | – | -32,450 | Closed | -$808K | |||
| – | – | -18,713 | Closed | -$397K | |||
| – | – | -24,416 | Closed | -$141K | |||
| – | – | -16,867 | Closed | -$1.8M | |||
| – | – | -28,364 | Closed | -$492K | |||
| – | – | -76,901 | Closed | -$871K | |||
| – | – | -127,929 | Closed | -$4.32M | |||
| – | – | -16,635 | Closed | -$26.3K | |||
| – | – | -18,691 | Closed | -$77.8K | |||
| – | – | -75,675 | Closed | -$596K |
