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
$4.08M0.07%109,783
+35,460
+48%
+$1.32M
$4.06M0.07%38,777 New
+$4.06M
$4.05M0.07%75,147
+30,069
+67%
+$1.62M
$4.05M0.07%50,635
+26,973
+114%
+$2.16M
$4.04M0.07%10,587
+8,723
+468%
+$3.33M
$4.04M0.07%43,774 New
+$4.04M
$4.04M0.07%194,303 New
+$4.04M
$4.03M0.07%67,987 New
+$4.03M
$4.03M0.07%93,107
+50,006
+116%
+$2.16M
$4.02M0.07%76,777
+72,077
+1,534%
+$3.78M
$4.01M0.07%33,358
+10,968
+49%
+$1.32M
$4M0.07%161,598
+127,369
+372%
+$3.16M
$4M0.07%2,140 New
+$4M
$3.97M0.07%232,682
+4,967
+2%
+$84.8K
$3.96M0.07%52,756
-93,592
-64%
-$7.03M
$3.96M0.07%54,663 New
+$3.96M
$3.96M0.07%58,439 New
+$3.96M
$3.95M0.07%45,217
+35,252
+354%
+$3.08M
$3.95M0.07%120,109
+73,118
+156%
+$2.4M
$3.91M0.07%28,364
-11,623
-29%
-$1.6M
$3.91M0.07%4,127
-1,606
-28%
-$1.52M
$3.89M0.07%87,148
+37,475
+75%
+$1.67M
$3.88M0.07%336,897
+115,001
+52%
+$1.32M
$3.88M0.07%70,610 New
+$3.88M
$3.87M0.07%35,350
+30,998
+712%
+$3.39M
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