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
$4.41M0.07%57,681
-102,820
-64%
-$7.86M
$4.38M0.07%51,936
+28,472
+121%
+$2.4M
$4.38M0.07%23,363
+21,950
+1,553%
+$4.11M
$4.36M0.07%14,572
-2,751
-16%
-$823K
$4.36M0.07%30,373
+1,837
+6%
+$264K
$4.35M0.07%29,180
-16,201
-36%
-$2.41M
$4.34M0.07%37,813
-5,469
-13%
-$628K
$4.33M0.07%175,015
+90,708
+108%
+$2.25M
$4.32M0.07%20,675
-45,863
-69%
-$9.59M
$4.32M0.07%21,421 New
+$4.32M
$4.32M0.07%71,415
+4,881
+7%
+$295K
$4.31M0.07%10,294
+4,594
+81%
+$1.93M
$4.3M0.07%28,937
+6,422
+29%
+$954K
$4.29M0.07%60,534
+29,151
+93%
+$2.07M
$4.29M0.07%24,911
+20,005
+408%
+$3.45M
$4.26M0.07%92,728
-12,814
-12%
-$589K
$4.25M0.07%27,073
+20,733
+327%
+$3.26M
$4.23M0.07%117,224
+93,058
+385%
+$3.36M
$4.23M0.07%55,715
-21,938
-28%
-$1.67M
$4.21M0.07%69,414
+65,865
+1,856%
+$3.99M
$4.16M0.07%81,284
+65,098
+402%
+$3.33M
$4.14M0.07%8,884
-2,084
-19%
-$970K
$4.14M0.07%115,166
-104,266
-48%
-$3.74M
$4.14M0.07%54,510
+28,446
+109%
+$2.16M
$4.08M0.07%59,856
+10,866
+22%
+$741K
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