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
$3.07M0.05%25,129 New
+$3.07M
$3.06M0.05%16,866
-13,953
-45%
-$2.53M
$3.05M0.05%24,140
-2,857
-11%
-$361K
$3.05M0.05%704,612
-142,725
-17%
-$618K
$3.03M0.05%15,039
+12,989
+634%
+$2.62M
$3.03M0.05%68,930
+59,934
+666%
+$2.64M
$3.02M0.05%31,661
+27,203
+610%
+$2.59M
$3.01M0.05%11,076
-26,323
-70%
-$7.16M
$3.01M0.05%21,518
+20,223
+1,562%
+$2.83M
$3M0.05%59,804
+3,114
+5%
+$156K
$2.99M0.05%12,066
+9,710
+412%
+$2.41M
$2.99M0.05%41,924 New
+$2.99M
$2.98M0.05%21,323
-61,806
-74%
-$8.64M
$2.97M0.05%28,271
-4,021
-12%
-$423K
$2.96M0.05%29,841
+22,071
+284%
+$2.19M
$2.96M0.05%31,235
+27,871
+829%
+$2.64M
$2.95M0.05%62,467
+6,699
+12%
+$316K
$2.95M0.05%29,741 New
+$2.95M
$2.95M0.05%112,863
-10,743
-9%
-$281K
$2.95M0.05%331,304
+147,932
+81%
+$1.32M
$2.94M0.05%45,468 New
+$2.94M
$2.94M0.05%64,065 New
+$2.94M
$2.93M0.05%18,316
-10,446
-36%
-$1.67M
$2.92M0.05%251,533
+28,095
+13%
+$326K
$2.92M0.05%58,784
-67,387
-53%
-$3.35M
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