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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52,281 | Closed | -$37.3K | |||
| – | – | -42,190 | Closed | -$346K | |||
| – | – | -6,046 | Closed | -$577K | |||
| – | – | -29,022 | Closed | -$141K | |||
| – | – | -3,962 | Closed | -$278K | |||
| – | – | -15,656 | Closed | -$108K | |||
| – | – | -831 | Closed | -$387K | |||
| – | – | -28,699 | Closed | -$19.4K | |||
| – | – | -3,824 | Closed | -$231K | |||
| – | – | -19,355 | Closed | -$489K | |||
| – | – | -10,261 | Closed | -$318K | |||
| – | – | -37,684 | Closed | -$35.8K | |||
| – | – | -140,047 | Closed | -$1.97M | |||
| – | – | -15,009 | Closed | -$233K | |||
| – | – | -420,261 | Closed | -$8.97M | |||
| – | – | -10,987 | Closed | -$63.5K | |||
| – | – | -12,780 | Closed | -$134K | |||
| – | – | -2,261 | Closed | -$299K | |||
| – | – | -7,322 | Closed | -$488K | |||
| – | – | -10,847 | Closed | -$970K | |||
| – | – | -26,282 | Closed | -$416K | |||
| – | – | -87,556 | Closed | -$7.35M | |||
| – | – | -41,195 | Closed | -$1.51M | |||
| – | – | -13,928 | Closed | -$511K | |||
| – | – | -8,554 | Closed | -$914K |
