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 | |
|---|---|---|---|---|---|---|---|
| – | – | -14,040 | Closed | -$2.25M | |||
| – | – | -51,826 | Closed | -$816K | |||
| – | – | -19,840 | Closed | -$1.83M | |||
| – | – | -243,825 | Closed | -$2.95M | |||
| – | – | -16,430 | Closed | -$97.4K | |||
| – | – | -5,146 | Closed | -$218K | |||
| – | – | -5,400 | Closed | -$237K | |||
| – | – | -10,701 | Closed | -$61.5K | |||
| – | – | -24,206 | Closed | -$267K | |||
| – | – | -14,129 | Closed | -$581K | |||
| – | – | -15,538 | Closed | -$522K | |||
| – | – | -17,098 | Closed | -$89.4K | |||
| – | – | -12,589 | Closed | -$168K | |||
| – | – | -106,264 | Closed | -$430K | |||
| – | – | -92,703 | Closed | -$3.09M | |||
| – | – | -13,721 | Closed | -$3.39M | |||
| – | – | -28,185 | Closed | -$50.7K | |||
| – | – | -29,939 | Closed | -$759K | |||
| – | – | -26,533 | Closed | -$43.8K | |||
| – | – | -8,245 | Closed | -$425K | |||
| – | – | -37,368 | Closed | -$632K | |||
| – | – | -170,542 | Closed | -$6.49M | |||
| – | – | -2,008 | Closed | -$964K | |||
| – | – | -12,150 | Closed | -$7.78K | |||
| – | – | -11,849 | Closed | -$62.7K |
