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
$15M0.25%319,489 New
+$15M
$14.9M0.25%152,865
-43,055
-22%
-$4.2M
$14.7M0.25%54,738
+31,859
+139%
+$8.55M
$14.7M0.25%367,689
+91,408
+33%
+$3.65M
$14.6M0.25%55,851
+51,706
+1,247%
+$13.5M
$14.4M0.24%306,089
+107,769
+54%
+$5.08M
$14.4M0.24%168,676 New
+$14.4M
$14.4M0.24%28,917
+10,900
+61%
+$5.42M
$14.2M0.24%69,355
+62,535
+917%
+$12.8M
$14.1M0.24%45,179
+33,626
+291%
+$10.5M
$14.1M0.24%96,196
-36,151
-27%
-$5.28M
$13.9M0.23%419,050 New
+$13.9M
$13.8M0.23%140,589
+103,799
+282%
+$10.2M
$13.8M0.23%78,341
+75,955
+3,183%
+$13.3M
$13.7M0.23%155,800
+135,102
+653%
+$11.9M
$13.7M0.23%297,735
+129,625
+77%
+$5.97M
$13.7M0.23%69,590
+45,415
+188%
+$8.94M
$13.7M0.23%340,893
+64,062
+23%
+$2.57M
$13.7M0.23%279,934
+196,664
+236%
+$9.61M
$13.7M0.23%59,992
+58,487
+3,886%
+$13.3M
$13.6M0.23%271,727
-121,864
-31%
-$6.12M
$13.6M0.23%273,789
+108,046
+65%
+$5.36M
$13.5M0.23%75,350
+64,996
+628%
+$11.6M
$13.4M0.23%83,865
+37,379
+80%
+$5.99M
$13.4M0.23%123,495
+13,931
+13%
+$1.51M
1 23456108