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
$1.53M0.03%43,516
+38,060
+698%
+$1.34M
$1.52M0.03%115,767
+92,585
+399%
+$1.22M
$1.52M0.03%137,484
+41,947
+44%
+$464K
$1.52M0.03%97,222
-23,531
-19%
-$368K
$1.52M0.03%83,264
+21,508
+35%
+$393K
$1.52M0.03%6,869
-2,163
-24%
-$478K
$1.52M0.03%2,697 New
+$1.52M
$1.51M0.03%45,567
+6,055
+15%
+$201K
$1.51M0.03%6,217 New
+$1.51M
$1.51M0.03%18,514
+2,101
+13%
+$172K
$1.51M0.03%10,777 New
+$1.51M
$1.51M0.03%4,189
+2,725
+186%
+$984K
$1.51M0.03%37,100 New
+$1.51M
$1.51M0.03%50,206 New
+$1.51M
$1.51M0.03%13,015 New
+$1.51M
$1.51M0.03%28,794
+14,547
+102%
+$762K
$1.51M0.03%16,628 New
+$1.51M
$1.51M0.03%18,428 New
+$1.51M
$1.51M0.03%24,824 New
+$1.51M
$1.51M0.03%35,397
+25,234
+248%
+$1.07M
$1.5M0.03%30,327 New
+$1.5M
$1.5M0.03%31,287
-31,142
-50%
-$1.5M
$1.5M0.03%285,329
-46,458
-14%
-$245K
$1.5M0.03%16,391
+11,898
+265%
+$1.09M
$1.5M0.03%13,610
+9,834
+260%
+$1.09M
1 3233343536108