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
$18.1M0.31%1,528,986
-159,297
-9%
-$1.89M
$18.1M0.3%254,784
+216,732
+570%
+$15.4M
$17.8M0.3%88,929
+65,919
+286%
+$13.2M
$17.7M0.3%120,367
+100,704
+512%
+$14.8M
$17.7M0.3%696,091
-29,059
-4%
-$737K
$17.4M0.29%286,183 New
+$17.4M
$17.3M0.29%27,334
+19,238
+238%
+$12.2M
$17M0.29%173,520
+164,922
+1,918%
+$16.1M
$16.8M0.28%30,713 New
+$16.8M
$16.7M0.28%554,579
+193,427
+54%
+$5.84M
$16.7M0.28%270,379
-5,844
-2%
-$361K
$16.7M0.28%91,126
-43,159
-32%
-$7.89M
$16.6M0.28%71,573
+27,429
+62%
+$6.35M
$16.3M0.27%16,492
-5,236
-24%
-$5.17M
$16M0.27%104,387
+25,738
+33%
+$3.95M
$16M0.27%244,378
-35,252
-13%
-$2.31M
$16M0.27%72,073
+66,387
+1,168%
+$14.7M
$15.7M0.26%224,594
+35,914
+19%
+$2.51M
$15.5M0.26%176,898
+153,344
+651%
+$13.4M
$15.3M0.26%239,497
+50,547
+27%
+$3.23M
$15.3M0.26%32,775
+25,298
+338%
+$11.8M
$15.1M0.26%2,089
+1,568
+301%
+$11.4M
$15.1M0.25%244,117
+205,569
+533%
+$12.7M
$15M0.25%280,613 New
+$15M
$15M0.25%84,229
+62,242
+283%
+$11.1M
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