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
$1.17M0.02%29,908
-2,684
-8%
-$105K
$1.17M0.02%37,048
-7,434
-17%
-$234K
$1.16M0.02%53,883
+29,622
+122%
+$640K
$1.16M0.02%35,232
+22,914
+186%
+$756K
$1.16M0.02%21,883
+2,700
+14%
+$143K
$1.16M0.02%6,079
-52,376
-90%
-$9.97M
$1.15M0.02%4,318
+3,078
+248%
+$823K
$1.15M0.02%46,221
+30,275
+190%
+$756K
$1.15M0.02%199,486
+43,110
+28%
+$249K
$1.15M0.02%32,029 New
+$1.15M
$1.15M0.02%28,220
-1,345
-5%
-$54.7K
$1.15M0.02%6,728
+1,072
+19%
+$183K
$1.15M0.02%87,866
-3,956
-4%
-$51.6K
$1.14M0.02%6,504
-1,987
-23%
-$348K
$1.14M0.02%10,207 New
+$1.14M
$1.14M0.02%23,666 New
+$1.14M
$1.14M0.02%38,859
+6,903
+22%
+$202K
$1.13M0.02%99,336
+21,957
+28%
+$251K
$1.13M0.02%22,013 New
+$1.13M
$1.13M0.02%51,312
+31,346
+157%
+$692K
$1.13M0.02%129,515
+82,682
+177%
+$723K
$1.13M0.02%79,193
+43,483
+122%
+$620K
$1.13M0.02%40,262
+7,327
+22%
+$205K
$1.13M0.02%6,600
-2
-0%
-$341
$1.12M0.02%20,987 New
+$1.12M
1 3839404142108