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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59,184 | Closed | -$850K | |||
| – | – | -7,815 | Closed | -$1.47M | |||
| – | – | -547,591 | Closed | -$33M | |||
| – | – | -14,573 | Closed | -$633K | |||
| – | – | -18,081 | Closed | -$2.04M | |||
| – | – | -31,244 | Closed | -$1.77M | |||
| – | – | -12,022 | Closed | -$1.36M | |||
| – | – | -21,501 | Closed | -$406K | |||
| – | – | -22,478 | Closed | -$5.13M | |||
| – | – | -49,476 | Closed | -$254K | |||
| – | – | -12,962 | Closed | -$573K | |||
| – | – | -7,784 | Closed | -$376K | |||
| – | – | -13,695 | Closed | -$23.3K | |||
| – | – | -13,600 | Closed | -$139K | |||
| – | – | -5,551 | Closed | -$586K | |||
| – | – | -85,799 | Closed | -$4.21M | |||
| – | – | -15,901 | Closed | -$28.5K | |||
| – | – | -18,863 | Closed | -$9.16M | |||
| – | – | -12,773 | Closed | -$270K | |||
| – | – | -15,902 | Closed | -$48.8K | |||
| – | – | -22,448 | Closed | -$445K | |||
| – | – | -31,367 | Closed | -$2.65M | |||
| – | – | -12,337 | Closed | -$421K | |||
| – | – | -19,661 | Closed | -$1.32M | |||
| – | – | -17,475 | Closed | -$51.9K |
