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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,212 | Closed | -$434K | |||
| – | – | -7,102 | Closed | -$525K | |||
| – | – | -6,838 | Closed | -$902K | |||
| – | – | -12,994 | Closed | -$1.36M | |||
| – | – | -12,609 | Closed | -$212K | |||
| – | – | -88,541 | Closed | -$904K | |||
| – | – | -447,616 | Closed | -$11.4M | |||
| – | – | -35,736 | Closed | -$34.3K | |||
| – | – | -1,639 | Closed | -$375K | |||
| – | – | -18,322 | Closed | -$284K | |||
| – | – | -97,905 | Closed | -$14.8M | |||
| – | – | -17,191 | Closed | -$2.12M | |||
| – | – | -18,122 | Closed | -$23.7K | |||
| – | – | -27,000 | Closed | -$5.43M | |||
| – | – | -34,581 | Closed | -$62.6K | |||
| – | – | -11,065 | Closed | -$1.23M | |||
| – | – | -46,190 | Closed | -$312K | |||
| – | – | -4,044 | Closed | -$488K | |||
| – | – | -40,649 | Closed | -$1.77M | |||
| – | – | -21,328 | Closed | -$1.37M | |||
| – | – | -13,202 | Closed | -$244K | |||
| – | – | -28,352 | Closed | -$46.2K | |||
| – | – | -86,812 | Closed | -$484K | |||
| – | – | -48,058 | Closed | -$113K | |||
| – | – | -8,507 | Closed | -$1.73M |
