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
$3.86M0.07%268,033
-72,932
-21%
-$1.05M
$3.85M0.06%129,795
-38,102
-23%
-$1.13M
$3.84M0.06%255,771 New
+$3.84M
$3.84M0.06%18,293
+5,503
+43%
+$1.15M
$3.83M0.06%88,223
+29,530
+50%
+$1.28M
$3.83M0.06%21,240
-4,271
-17%
-$769K
$3.82M0.06%140,716
+118,728
+540%
+$3.22M
$3.82M0.06%147,276
-57,540
-28%
-$1.49M
$3.81M0.06%33,331
+19,336
+138%
+$2.21M
$3.8M0.06%29,479
+16,443
+126%
+$2.12M
$3.8M0.06%28,127
-75,567
-73%
-$10.2M
$3.76M0.06%27,207
-6,169
-18%
-$853K
$3.75M0.06%563,142
+228,567
+68%
+$1.52M
$3.75M0.06%51,737
-80,297
-61%
-$5.81M
$3.72M0.06%23,648 New
+$3.72M
$3.72M0.06%38,125 New
+$3.72M
$3.71M0.06%107,443 New
+$3.71M
$3.69M0.06%192,313
-4,668
-2%
-$89.5K
$3.67M0.06%122,596
+72,535
+145%
+$2.17M
$3.66M0.06%190,905
-31,900
-14%
-$611K
$3.66M0.06%18,271
-5,871
-24%
-$1.18M
$3.65M0.06%96,697
+38,008
+65%
+$1.44M
$3.64M0.06%38,001
+22,416
+144%
+$2.14M
$3.62M0.06%31,029 New
+$3.62M
$3.61M0.06%168,910
+27,421
+19%
+$586K
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