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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,783 | Closed | -$181K | |||
| – | – | -13,566 | Closed | -$430K | |||
| – | – | -5,644 | Closed | -$211K | |||
| – | – | -70,956 | Closed | -$601K | |||
| – | – | -9,486 | Closed | -$304K | |||
| – | – | -14,390 | Closed | -$71.1K | |||
| – | – | -28,545 | Closed | -$723K | |||
| – | – | -142,032 | Closed | -$15.5M | |||
| – | – | -17,753 | Closed | -$92.3K | |||
| – | – | -26,634 | Closed | -$3.87M | |||
| – | – | -100,006 | Closed | -$5.76M | |||
| – | – | -3,200 | Closed | -$960K | |||
| – | – | -18,090 | Closed | -$255K | |||
| – | – | -11,519 | Closed | -$101K | |||
| – | – | -18,705 | Closed | -$39.8K | |||
| – | – | -4,186 | Closed | -$479K | |||
| – | – | -37,046 | Closed | -$395K | |||
| – | – | -25,561 | Closed | -$407K | |||
| – | – | -23,856 | Closed | -$933K | |||
| – | – | -15,974 | Closed | -$12.1K | |||
| – | – | -14,580 | Closed | -$38.6K | |||
| – | – | -16,518 | Closed | -$58.1K | |||
| – | – | -13,579 | Closed | -$232K | |||
| – | – | -35,388 | Closed | -$564K | |||
| – | – | -15,461 | Closed | -$369K |
