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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,822 | Closed | -$480K | |||
| – | – | -22,708 | Closed | -$5.33M | |||
| – | – | -27,937 | Closed | -$1.25M | |||
| – | – | -6,202 | Closed | -$485K | |||
| – | – | -15,358 | Closed | -$123K | |||
| – | – | -5,964 | Closed | -$319K | |||
| – | – | -127,759 | Closed | -$1.27M | |||
| – | – | -26,472 | Closed | -$175K | |||
| – | – | -43,865 | Closed | -$2.34M | |||
| – | – | -17,284 | Closed | -$61.2K | |||
| – | – | -18,851 | Closed | -$15.2K | |||
| – | – | -26,420 | Closed | -$4.66M | |||
| – | – | -23,730 | Closed | -$3.47M | |||
| – | – | -16,310 | Closed | -$95.1K | |||
| – | – | -2,654 | Closed | -$202K | |||
| – | – | -14,619 | Closed | -$41.7K | |||
| – | – | -11,303 | Closed | -$38.3K | |||
| – | – | -16,554 | Closed | -$134K | |||
| – | – | -1,813 | Closed | -$2.15M | |||
| – | – | -18,176 | Closed | -$515K | |||
| – | – | -145,157 | Closed | -$13.4M | |||
| – | – | -47,897 | Closed | -$850K | |||
| – | – | -7,916 | Closed | -$391K | |||
| – | – | -10,261 | Closed | -$379K | |||
| – | – | -201,779 | Closed | -$4.07M |
