EGM

Engineers Gate Manager Portfolio holdings

AUM $5.93B
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$1.22B
Cap. Flow %
20.52%
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
$32.2M
4
$24.1M
5
$23.5M

Sector Composition

1Technology19.77%
2Consumer Discretionary14.48%
3Industrials13.94%
4Healthcare13.24%
5Financials12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.15M0.12%117,400
+72,745
+163%
+$4.43M
$7.11M0.12%185,479
+8,421
+5%
+$323K
$7.11M0.12%177,230 New
+$7.11M
$7.09M0.12%31,333
-39,786
-56%
-$9M
$7.07M0.12%83,779
-108,548
-56%
-$9.16M
$7.05M0.12%146,015
+16,558
+13%
+$800K
$7.04M0.12%386,392
+30,286
+9%
+$552K
$7M0.12%50,784
+44,609
+722%
+$6.15M
$6.97M0.12%331,097
-57,363
-15%
-$1.21M
$6.96M0.12%251,457
+242,309
+2,649%
+$6.71M
$6.93M0.12%24,366
+1,919
+9%
+$546K
$6.93M0.12%143,532
+51,829
+57%
+$2.5M
$6.91M0.12%39,933
+12,943
+48%
+$2.24M
$6.91M0.12%15,882
-26,298
-62%
-$11.4M
$6.9M0.12%207,959
+13,690
+7%
+$454K
$6.88M0.12%57,586 New
+$6.88M
$6.86M0.12%25,392
-8,505
-25%
-$2.3M
$6.83M0.12%71,543
-102,815
-59%
-$9.81M
$6.81M0.11%84,659
+35,626
+73%
+$2.87M
$6.78M0.11%65,326
-21,520
-25%
-$2.23M
$6.71M0.11%206,445
+87,232
+73%
+$2.84M
$6.7M0.11%115,081
-31,227
-21%
-$1.82M
$6.69M0.11%75,042
-31,478
-30%
-$2.8M
$6.62M0.11%75,222
+53,375
+244%
+$4.7M
$6.61M0.11%41,639
+9,714
+30%
+$1.54M
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