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
$1.67M0.03%47,863
+8,403
+21%
+$294K
$1.67M0.03%71,976
+24,891
+53%
+$577K
$1.66M0.03%138,897 New
+$1.66M
$1.66M0.03%199,206 New
+$1.66M
$1.65M0.03%121,404
+42,863
+55%
+$584K
$1.65M0.03%177,193
+64,830
+58%
+$605K
$1.65M0.03%16,424
-6,815
-29%
-$686K
$1.65M0.03%31,690 New
+$1.65M
$1.64M0.03%98,904
-1,044
-1%
-$17.3K
$1.64M0.03%12,304
-2,520
-17%
-$336K
$1.64M0.03%42,763 New
+$1.64M
$1.64M0.03%95,104
+2,834
+3%
+$48.8K
$1.63M0.03%113,991
-56,766
-33%
-$814K
$1.63M0.03%25,653
+22,953
+850%
+$1.46M
$1.63M0.03%8,164 New
+$1.63M
$1.63M0.03%74,716
+38,668
+107%
+$843K
$1.63M0.03%58,413
-7,160
-11%
-$200K
$1.63M0.03%40,216
+23,485
+140%
+$950K
$1.63M0.03%42,301
+20,175
+91%
+$775K
$1.62M0.03%105,695 New
+$1.62M
$1.62M0.03%62,027
+37,824
+156%
+$991K
$1.62M0.03%57,724
+34,671
+150%
+$973K
$1.62M0.03%10,739
-2,940
-21%
-$443K
$1.62M0.03%18,651
+15,464
+485%
+$1.34M
$1.61M0.03%49,115
-31,077
-39%
-$1.02M
1 3031323334108