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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,087 | Closed | -$752K | |||
| – | – | -21,870 | Closed | -$913K | |||
| – | – | -13,464 | Closed | -$93.2K | |||
| – | – | -36,456 | Closed | -$166K | |||
| – | – | -51,207 | Closed | -$46K | |||
| – | – | -27,818 | Closed | -$676K | |||
| – | – | -25,165 | Closed | -$224K | |||
| – | – | -43,030 | Closed | -$1.46M | |||
| – | – | -3,434 | Closed | -$706K | |||
| – | – | -147,990 | Closed | -$1.93M | |||
| – | – | -66,772 | Closed | -$7.62M | |||
| – | – | -25,005 | Closed | -$276K | |||
| – | – | -12,646 | Closed | -$2.13M | |||
| – | – | -47,411 | Closed | -$10.5M | |||
| – | – | -19,832 | Closed | -$187K | |||
| – | – | -16,139 | Closed | -$705K | |||
| – | – | -7,424 | Closed | -$252K | |||
| – | – | -13,206 | Closed | -$703K | |||
| – | – | -64,666 | Closed | -$358K | |||
| – | – | -13,175 | Closed | -$601K | |||
| – | – | -10,493 | Closed | -$20.4K | |||
| – | – | -5,623 | Closed | -$446K | |||
| – | – | -6,186 | Closed | -$286K | |||
| – | – | -26,105 | Closed | -$369K | |||
| – | – | -183,712 | Closed | -$22.2M |
