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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,193 | Closed | -$382K | |||
| – | – | -24,129 | Closed | -$926K | |||
| – | – | -11,017 | Closed | -$491K | |||
| – | – | -15,987 | Closed | -$2.24M | |||
| – | – | -14,976 | Closed | -$248K | |||
| – | – | -20,059 | Closed | -$24.3K | |||
| – | – | -14,545 | Closed | -$980K | |||
| – | – | -8,271 | Closed | -$953K | |||
| – | – | -13,842 | Closed | -$322K | |||
| – | – | -25,193 | Closed | -$44.6K | |||
| – | – | -75,586 | Closed | -$1.53M | |||
| – | – | -73,625 | Closed | -$6.62M | |||
| – | – | -2,202 | Closed | -$285K | |||
| – | – | -33,317 | Closed | -$55.6K | |||
| – | – | -87,554 | Closed | -$3.51M | |||
| – | – | -23,300 | Closed | -$376K | |||
| – | – | -42,139 | Closed | -$6.16M | |||
| – | – | -16,740 | Closed | -$111K | |||
| – | – | -26,064 | Closed | -$1.61M | |||
| – | – | -79,159 | Closed | -$101K | |||
| – | – | -8,889 | Closed | -$381K | |||
| – | – | -21,185 | Closed | -$2.18M | |||
| – | – | -10,952 | Closed | -$52.8K | |||
| – | – | -7,182 | Closed | -$1.83M | |||
| – | – | -27,885 | Closed | -$415K |
