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

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
$00%0
-17,098
Closed
$00%0
-12,589
Closed
$00%0
-106,264
Closed
$00%0
-92,703
Closed
$00%0
-13,721
Closed
$00%0
-28,185
Closed
$00%0
-29,939
Closed
$00%0
-26,533
Closed
$00%0
-8,245
Closed
$00%0
-37,368
Closed
$00%0
-170,542
Closed
$00%0
-2,008
Closed
$00%0
-12,150
Closed
$00%0
-11,849
Closed
$00%0
-22,533
Closed
$00%0
-5,088
Closed
$00%0
-12,546
Closed
$00%0
-47,119
Closed
$00%0
-36,384
Closed
$00%0
-7,025
Closed
$00%0
-47,376
Closed
$00%0
-27,327
Closed
$00%0
-41,965
Closed
$00%0
-13,241
Closed
$00%0
-16,491
Closed