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
$1.41M0.02%2,289
+1,298
+131%
+$799K
$1.41M0.02%9,085
+2,371
+35%
+$367K
$1.41M0.02%42,986
+996
+2%
+$32.6K
$1.41M0.02%5,353
-21,359
-80%
-$5.61M
$1.41M0.02%62,450 New
+$1.41M
$1.4M0.02%55,464
+13,931
+34%
+$352K
$1.4M0.02%53,280
-15,459
-22%
-$406K
$1.39M0.02%336,073
+154,103
+85%
+$640K
$1.39M0.02%157,888
+142,084
+899%
+$1.25M
$1.39M0.02%8,596
+5,285
+160%
+$854K
$1.39M0.02%32,274
+16,186
+101%
+$695K
$1.38M0.02%8,423 New
+$1.38M
$1.38M0.02%26,259
-15,968
-38%
-$840K
$1.38M0.02%63,634 New
+$1.38M
$1.38M0.02%37,577
-2,186
-6%
-$80K
$1.37M0.02%219,852
-85,523
-28%
-$535K
$1.37M0.02%86,521
-6,823
-7%
-$108K
$1.37M0.02%9,259 New
+$1.37M
$1.37M0.02%175,160
+88,819
+103%
+$695K
$1.37M0.02%52,191
-4,471
-8%
-$117K
$1.37M0.02%20,813
-120,853
-85%
-$7.93M
$1.36M0.02%52,082
+5,999
+13%
+$157K
$1.36M0.02%31,453
+21,653
+221%
+$935K
$1.36M0.02%27,770
+12,328
+80%
+$603K
$1.35M0.02%98,759
+53,141
+116%
+$729K
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