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
$6.02M0.1%27,712
+2,931
+12%
+$636K
$6M0.1%104,577
+88,379
+546%
+$5.07M
$6M0.1%63,028
-32,491
-34%
-$3.09M
$5.99M0.1%101,651
+43,150
+74%
+$2.54M
$5.99M0.1%47,278
-9,070
-16%
-$1.15M
$5.97M0.1%74,312
+68,477
+1,174%
+$5.5M
$5.93M0.1%287,919
-5,997
-2%
-$124K
$5.91M0.1%86,318
+72,515
+525%
+$4.97M
$5.89M0.1%7,126
-14,307
-67%
-$11.8M
$5.87M0.1%74,102 New
+$5.87M
$5.86M0.1%30,983
+17,741
+134%
+$3.36M
$5.86M0.1%76,593 New
+$5.86M
$5.85M0.1%9,529 New
+$5.85M
$5.83M0.1%191,187
+40,194
+27%
+$1.23M
$5.83M0.1%156,309
+51,433
+49%
+$1.92M
$5.83M0.1%32,210 New
+$5.83M
$5.81M0.1%99,640 New
+$5.81M
$5.81M0.1%152,680 New
+$5.81M
$5.8M0.1%111,679
+11,500
+11%
+$597K
$5.79M0.1%18,573
-11,247
-38%
-$3.5M
$5.75M0.1%236,742
+105,939
+81%
+$2.57M
$5.73M0.1%10,213
-679
-6%
-$381K
$5.72M0.1%40,568
+33,476
+472%
+$4.72M
$5.71M0.1%19,058
+16,949
+804%
+$5.08M
$5.71M0.1%54,576
-7,368
-12%
-$771K
1 1011121314108