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
$2.37M0.04%31,805
-81,585
-72%
-$6.07M
$2.37M0.04%33,057
+7,680
+30%
+$550K
$2.37M0.04%104,992 New
+$2.37M
$2.36M0.04%187,049
-230,770
-55%
-$2.91M
$2.36M0.04%4,535
+3,404
+301%
+$1.77M
$2.35M0.04%97,384
-20,956
-18%
-$506K
$2.34M0.04%46,615
+3,862
+9%
+$194K
$2.34M0.04%104,588
+31,274
+43%
+$699K
$2.33M0.04%482,963
+52,762
+12%
+$255K
$2.3M0.04%63,415
+28,161
+80%
+$1.02M
$2.3M0.04%126,265
+12,781
+11%
+$232K
$2.27M0.04%42,031
+20,932
+99%
+$1.13M
$2.27M0.04%14,537
+2,896
+25%
+$452K
$2.27M0.04%62,704 New
+$2.27M
$2.27M0.04%7,437
+1,380
+23%
+$420K
$2.26M0.04%82,516
-14,602
-15%
-$399K
$2.25M0.04%228,238
+10,541
+5%
+$104K
$2.25M0.04%41,217
-24,345
-37%
-$1.33M
$2.24M0.04%88,889
-17,521
-16%
-$442K
$2.24M0.04%104,390 New
+$2.24M
$2.24M0.04%12,976
-60,503
-82%
-$10.4M
$2.23M0.04%6,760
-5,101
-43%
-$1.68M
$2.21M0.04%67,314
-66,869
-50%
-$2.2M
$2.21M0.04%16,013
+12,571
+365%
+$1.74M
$2.21M0.04%25,995
+2,257
+10%
+$192K
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