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
$1.01M0.02%75,780
-17,915
-19%
-$240K
$1.01M0.02%61,945
+32,675
+112%
+$534K
$1.01M0.02%159,808
-75,524
-32%
-$478K
$1.01M0.02%68,751
+35,359
+106%
+$520K
$1.01M0.02%24,963
-104,112
-81%
-$4.21M
$1.01M0.02%214,447
-121,007
-36%
-$569K
$1.01M0.02%31,472 New
+$1.01M
$1.01M0.02%60,217
-6,609
-10%
-$111K
$1.01M0.02%63,315
+12,326
+24%
+$196K
$1M0.02%17,354 New
+$1M
$997K0.02%7,636
-22,637
-75%
-$2.96M
$997K0.02%2,958 New
+$997K
$996K0.02%111,605
-16,637
-13%
-$148K
$994K0.02%88,972
+12,225
+16%
+$137K
$994K0.02%16,718
-8,378
-33%
-$498K
$990K0.02%44,333 New
+$990K
$989K0.02%62,087
-5,446
-8%
-$86.8K
$983K0.02%222,933
+7,958
+4%
+$35.1K
$980K0.02%53,830 New
+$980K
$978K0.02%84,341
+59,094
+234%
+$685K
$977K0.02%9,540
-4,877
-34%
-$499K
$977K0.02%57,274
+12,805
+29%
+$218K
$975K0.02%125,658
+59,112
+89%
+$459K
$973K0.02%74,581
-39,635
-35%
-$517K
$970K0.02%67,566 New
+$970K
1 4142434445108