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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37,101 | Closed | -$421K | |||
| – | – | -56,996 | Closed | -$81.5K | |||
| – | – | -7,455 | Closed | -$468K | |||
| – | – | -23,496 | Closed | -$19.6K | |||
| – | – | -10,518 | Closed | -$167K | |||
| – | – | -6,668 | Closed | -$460K | |||
| – | – | -8,356 | Closed | -$278K | |||
| – | – | -35,808 | Closed | -$61.9K | |||
| – | – | -10,201 | Closed | -$4.12M | |||
| – | – | -14,105 | Closed | -$241K | |||
| – | – | -13,758 | Closed | -$17.6K | |||
| – | – | -12,250 | Closed | -$17.3K | |||
| – | – | -8,586 | Closed | -$324K | |||
| – | – | -30,998 | Closed | -$720K | |||
| – | – | -14,227 | Closed | -$109K | |||
| – | – | -11,699 | Closed | -$27.8K | |||
| – | – | -10,881 | Closed | -$715K | |||
| – | – | -8,147 | Closed | -$251K | |||
| – | – | -23,671 | Closed | -$47.1K | |||
| – | – | -17,888 | Closed | -$46.9K | |||
| – | – | -22,494 | Closed | -$400K | |||
| – | – | -17,143 | Closed | -$972K | |||
| – | – | -107,551 | Closed | -$261K | |||
| – | – | -16,114 | Closed | -$6.77K | |||
| – | – | -13,848 | Closed | -$73.5K |
