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
Cap. Flow
+$441M
Cap. Flow %
7.43%
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

Sector Composition

1Technology19.15%
2Consumer Discretionary14.8%
3Industrials13.9%
4Healthcare13.24%
5Financials12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-23,981
Closed
-$1.83M
-17,790
Closed
-$1.41M
-2,096
Closed
-$1.08M
-3,683
Closed
-$241K
-4,042
Closed
-$391K
-77,666
Closed
-$18.3M
-11,394
Closed
-$73.3K
-10,615
Closed
-$80.7K
-8,560
Closed
-$5.06M
-32,943
Closed
-$130K
-38,760
Closed
-$147K
-16,442
Closed
-$51.1K
-17,084
Closed
-$24.4K
-8,909
Closed
-$375K
-22,862
Closed
-$558K
-56,164
Closed
-$23.7M
-7,349
Closed
-$2.13M
-4,396
Closed
-$370K
-3,897
Closed
-$415K
-44,541
Closed
-$522K
-65,251
Closed
-$85.5K
-18,228
Closed
-$121K
-24,888
Closed
-$5.21M
-4,148
Closed
-$704K
-17,636
Closed
-$102K