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
$3.21M0.05%29,873
+17,071
+133%
+$1.83M
$3.21M0.05%38,249
+7,491
+24%
+$628K
$3.2M0.05%17,352
-4,775
-22%
-$880K
$3.17M0.05%24,032
+603
+3%
+$79.5K
$3.17M0.05%22,289
-10,808
-33%
-$1.54M
$3.17M0.05%18,294
+11,231
+159%
+$1.94M
$3.16M0.05%241,343
+181,733
+305%
+$2.38M
$3.15M0.05%117,917 New
+$3.15M
$3.15M0.05%115,724
+84,156
+267%
+$2.29M
$3.15M0.05%34,410
+27,031
+366%
+$2.47M
$3.14M0.05%64,765
+56,364
+671%
+$2.74M
$3.14M0.05%55,133
+11,446
+26%
+$652K
$3.14M0.05%58,635 New
+$3.14M
$3.13M0.05%89,971
+4,205
+5%
+$146K
$3.13M0.05%79,559 New
+$3.13M
$3.11M0.05%44,612 New
+$3.11M
$3.11M0.05%32,255 New
+$3.11M
$3.11M0.05%106,822
-15,041
-12%
-$438K
$3.11M0.05%90,437
+52,434
+138%
+$1.8M
$3.11M0.05%60,976
+24,683
+68%
+$1.26M
$3.09M0.05%13,265 New
+$3.09M
$3.09M0.05%98,429
+90,029
+1,072%
+$2.83M
$3.09M0.05%40,606
+17,183
+73%
+$1.31M
$3.09M0.05%211,456
+118,644
+128%
+$1.73M
$3.07M0.05%202,516
-60,729
-23%
-$921K
1 1920212223108