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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,652 | Closed | -$196K | |||
| – | – | -11,270 | Closed | -$43.6K | |||
| – | – | -7,479 | Closed | -$1.29M | |||
| – | – | -10,879 | Closed | -$376K | |||
| – | – | -35,359 | Closed | -$146K | |||
| – | – | -41,553 | Closed | -$99.3K | |||
| – | – | -153,140 | Closed | -$813K | |||
| – | – | -14,911 | Closed | -$101K | |||
| – | – | -31,985 | Closed | -$30.4K | |||
| – | – | -67,085 | Closed | -$182K | |||
| – | – | -81,493 | Closed | -$1.37M | |||
| – | – | -86,414 | Closed | -$1.53M | |||
| – | – | -11,498 | Closed | -$168K | |||
| – | – | -15,376 | Closed | -$99.3K | |||
| – | – | -40,583 | Closed | -$9.45M | |||
| – | – | -137,990 | Closed | -$8.24M | |||
| – | – | -22,159 | Closed | -$399K | |||
| – | – | -17,333 | Closed | -$305K | |||
| – | – | -35,213 | Closed | -$40.8K | |||
| – | – | -16,437 | Closed | -$169K | |||
| – | – | -15,804 | Closed | -$77.3K | |||
| – | – | -59,621 | Closed | -$949K | |||
| – | – | -12,338 | Closed | -$75.1K | |||
| – | – | -1,980 | Closed | -$268K | |||
| – | – | -24,904 | Closed | -$277K |
