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
Cap. Flow
+$441M
Cap. Flow %
7.43%
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

1Technology19.15%
2Consumer Discretionary14.8%
3Industrials13.9%
4Healthcare13.24%
5Financials12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.99M0.13% 112,686
-12,586
-10%
-$892K
$7.87M0.13% 405,175
+159,202
+65%
+$3.09M
$7.84M0.13%
+274,674
 New
+$7.84M
$7.82M0.13% 4,241
-6,013
-59%
-$11.1M
$7.79M0.13% 19,522
+16,181
+484%
+$6.46M
$7.75M0.13%
+178,127
 New
+$7.75M
$7.74M0.13% 36,945
+33,023
+842%
+$6.92M
$7.72M0.13% 516,848
+502,990
+3,630%
+$7.51M
$7.69M0.13% 20,812
-3,894
-16%
-$1.44M
$7.66M0.13% 211,880
+109,667
+107%
+$3.96M
$7.64M0.13%
+15,046
 New
+$7.64M
$7.63M0.13% 48,291
+43,504
+909%
+$6.88M
$7.6M0.13% 31,132
-8,645
-22%
-$2.11M
$7.48M0.13% 99,647
+91,227
+1,083%
+$6.85M
$7.45M0.13% 17,006
-53,689
-76%
-$23.5M
$7.32M0.12% 73,416
-32,323
-31%
-$3.22M
$7.31M0.12% 100,498
-238,175
-70%
-$17.3M
$7.27M0.12% 466,167
-3,141
-0.7%
-$49K
$7.22M0.12% 43,481
+18,500
+74%
+$3.07M
$7.2M0.12% 127,700
-9,535
-7%
-$538K
$7.2M0.12% 124,027
+87,844
+243%
+$5.1M
$7.19M0.12% 80,570
-16,647
-17%
-$1.49M
$7.18M0.12% 40,733
+24,400
+149%
+$4.3M
$7.15M0.12% 8,986
-2,496
-22%
-$1.99M
$7.15M0.12% 15,559
-1,735
-10%
-$797K
1 7891011108