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
$1.12M0.02%66,279
+33,964
+105%
+$574K
$1.12M0.02%38,545
+9,437
+32%
+$274K
$1.12M0.02%24,752
-4,078
-14%
-$184K
$1.12M0.02%16,698
-11,359
-40%
-$759K
$1.12M0.02%826
-1,774
-68%
-$2.39M
$1.11M0.02%83,458
+32,952
+65%
+$439K
$1.11M0.02%8,627 New
+$1.11M
$1.11M0.02%30,671
-11,492
-27%
-$415K
$1.11M0.02%47,258
+18,553
+65%
+$435K
$1.11M0.02%9,489 New
+$1.11M
$1.1M0.02%60,984 New
+$1.1M
$1.1M0.02%26,341
+7,224
+38%
+$302K
$1.1M0.02%28,117
-127,642
-82%
-$5M
$1.1M0.02%60,579
+4,710
+8%
+$85.4K
$1.1M0.02%44,181
-45,168
-51%
-$1.12M
$1.1M0.02%33,073
+18,444
+126%
+$612K
$1.09M0.02%106,933
+6,916
+7%
+$70.5K
$1.09M0.02%32,983 New
+$1.09M
$1.09M0.02%56,429 New
+$1.09M
$1.09M0.02%9,759
-20,151
-67%
-$2.25M
$1.09M0.02%52,940
+33,678
+175%
+$691K
$1.08M0.02%8,161
+4,575
+128%
+$606K
$1.08M0.02%17,042
-21,650
-56%
-$1.37M
$1.08M0.02%56,944
+16,158
+40%
+$305K
$1.07M0.02%8,141
-2,368
-23%
-$311K
1 3940414243108