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 -28,792 | Closed | – | |||
| $0 | 0% | 0 -47,815 | Closed | – | |||
| $0 | 0% | 0 -18,700 | Closed | – | |||
| $0 | 0% | 0 -190,366 | Closed | – | |||
| $0 | 0% | 0 -26,350 | Closed | – | |||
| $0 | 0% | 0 -18,087 | Closed | – | |||
| $0 | 0% | 0 -252,183 | Closed | – | |||
| $0 | 0% | 0 -23,713 | Closed | – | |||
| $0 | 0% | 0 -55,263 | Closed | – | |||
| $0 | 0% | 0 -18,357 | Closed | – | |||
| $0 | 0% | 0 -52,343 | Closed | – | |||
| $0 | 0% | 0 -14,557 | Closed | – | |||
| $0 | 0% | 0 -37,622 | Closed | – | |||
| $0 | 0% | 0 -1,674 | Closed | – | |||
| $0 | 0% | 0 -9,586 | Closed | – | |||
| $0 | 0% | 0 -23,950 | Closed | – | |||
| $0 | 0% | 0 -10,952 | Closed | – | |||
| $0 | 0% | 0 -5,003 | Closed | – | |||
| $0 | 0% | 0 -10,968 | Closed | – | |||
| $0 | 0% | 0 -92,377 | Closed | – | |||
| $0 | 0% | 0 -2,542 | Closed | – | |||
| $0 | 0% | 0 -15,254 | Closed | – | |||
| $0 | 0% | 0 -56,188 | Closed | – | |||
| $0 | 0% | 0 -3,641 | Closed | – | |||
| $0 | 0% | 0 -18,934 | Closed | – |
