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
$4.68M0.08%114,368
+95,893
+519%
+$3.92M
$4.67M0.08%22,745
-79,765
-78%
-$16.4M
$4.65M0.08%42,034
-129,333
-75%
-$14.3M
$4.65M0.08%41,623
+32,129
+338%
+$3.59M
$4.64M0.08%53,740
-116,325
-68%
-$10.1M
$4.64M0.08%23,808 New
+$4.64M
$4.63M0.08%44,394 New
+$4.63M
$4.63M0.08%46,161 New
+$4.63M
$4.62M0.08%61,685
+19,035
+45%
+$1.43M
$4.6M0.08%168,356
+68,498
+69%
+$1.87M
$4.59M0.08%28,365 New
+$4.59M
$4.58M0.08%48,666
+9,598
+25%
+$903K
$4.57M0.08%241,018
-293,814
-55%
-$5.57M
$4.55M0.08%27,392
+4,128
+18%
+$685K
$4.53M0.08%254,039
+55,106
+28%
+$982K
$4.51M0.08%20,994 New
+$4.51M
$4.49M0.08%20,751
+11,148
+116%
+$2.41M
$4.47M0.08%306,959
+220,598
+255%
+$3.21M
$4.47M0.08%64,379
+17,627
+38%
+$1.22M
$4.44M0.07%281,311
-182,897
-39%
-$2.89M
$4.44M0.07%65,510
+20,409
+45%
+$1.38M
$4.43M0.07%413,528
-136,343
-25%
-$1.46M
$4.43M0.07%35,379
+28,163
+390%
+$3.53M
$4.41M0.07%7,040
-18,436
-72%
-$11.6M
$4.41M0.07%17,980
-2,113
-11%
-$518K
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