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 | |
|---|---|---|---|---|---|---|---|
| – | – | -221,875 | Closed | -$3.32M | |||
| – | – | -19,370 | Closed | -$63.9K | |||
| – | – | -33,949 | Closed | -$927K | |||
| – | – | -38,073 | Closed | -$704K | |||
| – | – | -23,843 | Closed | -$553K | |||
| – | – | -23,761 | Closed | -$1.9M | |||
| – | – | -8,456 | Closed | -$547K | |||
| – | – | -42,234 | Closed | -$51.1K | |||
| – | – | -3,031 | Closed | -$322K | |||
| – | – | -14,647 | Closed | -$1.24M | |||
| – | – | -67,565 | Closed | -$691K | |||
| – | – | -47,626 | Closed | -$1.53M | |||
| – | – | -33,351 | Closed | -$150K | |||
| – | – | -58,442 | Closed | -$1.24M | |||
| – | – | -7,321 | Closed | -$241K | |||
| – | – | -2,187 | Closed | -$233K | |||
| – | – | -46,866 | Closed | -$15.9M | |||
| – | – | -28,521 | Closed | -$1.54M | |||
| – | – | -77,904 | Closed | -$1.19M | |||
| – | – | -11,980 | Closed | -$2.57M | |||
| – | – | -35,738 | Closed | -$3.94M | |||
| – | – | -4,505 | Closed | -$397K | |||
| – | – | -21,622 | Closed | -$86.5K | |||
| – | – | -7,812 | Closed | -$464K | |||
| – | – | -20,188 | Closed | -$615K |
