EGM
Engineers Gate Manager Portfolio holdings
AUM $5.93B
AUM
$5.93B
AUM Growth
+$186M (+3%)
Cap. Flow
+$1.22B
Cap. Flow % of AUM
20.52%
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 | $32.2M | |
| 4 | $24.1M | |
| 5 | $23.5M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,977 | Closed | – | |||
| $0 | 0% | 0 -17,647 | Closed | – | |||
| $0 | 0% | 0 -20,352 | Closed | – | |||
| $0 | 0% | 0 -186,098 | Closed | – | |||
| $0 | 0% | 0 -13,213 | Closed | – | |||
| $0 | 0% | 0 -281 | Closed | – | |||
| $0 | 0% | 0 -7,200 | Closed | – | |||
| $0 | 0% | 0 -54,227 | Closed | – | |||
| $0 | 0% | 0 -93,179 | Closed | – | |||
| $0 | 0% | 0 -71,683 | Closed | – | |||
| $0 | 0% | 0 -11,936 | Closed | – | |||
| $0 | 0% | 0 -16,880 | Closed | – | |||
| $0 | 0% | 0 -28,480 | Closed | – | |||
| $0 | 0% | 0 -28,727 | Closed | – | |||
| $0 | 0% | 0 -32,551 | Closed | – | |||
| $0 | 0% | 0 -11,449 | Closed | – | |||
| $0 | 0% | 0 -4,199 | Closed | – | |||
| $0 | 0% | 0 -229,297 | Closed | – | |||
| $0 | 0% | 0 -16,200 | Closed | – | |||
| $0 | 0% | 0 -5,264 | Closed | – | |||
| $0 | 0% | 0 -15,151 | Closed | – | |||
| $0 | 0% | 0 -95,105 | Closed | – | |||
| $0 | 0% | 0 -11,139 | Closed | – | |||
| $0 | 0% | 0 -10,474 | Closed | – | |||
| $0 | 0% | 0 -17,406 | Closed | – |
