EGM
Engineers Gate Manager Portfolio holdings
AUM $5.93B
AUM
$5.93B
AUM Growth
+$186M (+3%)
Cap. Flow
+$1.22B
Cap. Flow % of AUM
20.52%
Top 10 Holdings %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
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $970K | 0.02% | 18,461 -7,633 | -29% | -$401K | |||
| $969K | 0.02% | 78,000 +20,180 | +35% | +$251K | |||
| $967K | 0.02% | 106,871 -10,126 | -9% | -$91.6K | |||
| $967K | 0.02% | 97,267 | New | +$967K | |||
| $965K | 0.02% | 10,575 | New | +$965K | |||
| $964K | 0.02% | 26,679 +13,004 | +95% | +$470K | |||
| $962K | 0.02% | 67,921 -168,251 | -71% | -$2.38M | |||
| $961K | 0.02% | 8,593 -31,945 | -79% | -$3.57M | |||
| $957K | 0.02% | 23,303 +8,056 | +53% | +$331K | |||
| $956K | 0.02% | 74,877 | New | +$956K | |||
| $955K | 0.02% | 62,191 | New | +$955K | |||
| $953K | 0.02% | 11,080 +5,572 | +101% | +$479K | |||
| $950K | 0.02% | 68,293 -157,881 | -70% | -$2.2M | |||
| $949K | 0.02% | 32,321 | New | +$949K | |||
| $946K | 0.02% | 4,332 -1,190 | -22% | -$260K | |||
| $944K | 0.02% | 7,273 -9,640 | -57% | -$1.25M | |||
| $941K | 0.02% | 23,776 +10,586 | +80% | +$419K | |||
| $937K | 0.02% | 11,689 -13,272 | -53% | -$1.06M | |||
| $935K | 0.02% | 115,668 +73,289 | +173% | +$592K | |||
| $934K | 0.02% | 24,853 | New | +$934K | |||
| $933K | 0.02% | 21,880 -19,871 | -48% | -$847K | |||
| $933K | 0.02% | 13,419 +4,156 | +45% | +$289K | |||
| $932K | 0.02% | 14,116 | New | +$932K | |||
| $931K | 0.02% | 33,814 +14,434 | +74% | +$397K | |||
| $930K | 0.02% | 115,058 +27,747 | +32% | +$224K |
