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 | |
|---|---|---|---|---|---|---|---|
| $894K | 0.02% | 9,667 -5,685 | -37% | -$526K | |||
| $894K | 0.02% | 39,824 | New | +$894K | |||
| $892K | 0.01% | 24,122 | New | +$892K | |||
| $891K | 0.01% | 42,435 +22,292 | +111% | +$468K | |||
| $889K | 0.01% | 6,622 +3,176 | +92% | +$426K | |||
| $888K | 0.01% | 84,918 | New | +$888K | |||
| $886K | 0.01% | 124,564 -23,603 | -16% | -$168K | |||
| $880K | 0.01% | 6,661 +3,119 | +88% | +$412K | |||
| $879K | 0.01% | 7,309 -32,014 | -81% | -$3.85M | |||
| $879K | 0.01% | 8,045 +3,283 | +69% | +$359K | |||
| $879K | 0.01% | 36,832 | New | +$879K | |||
| $879K | 0.01% | 21,066 -18,286 | -46% | -$763K | |||
| $877K | 0.01% | 15,227 | New | +$877K | |||
| $875K | 0.01% | 42,238 -159,922 | -79% | -$3.31M | |||
| $874K | 0.01% | 6,876 -42,604 | -86% | -$5.42M | |||
| $873K | 0.01% | 12,367 +7,737 | +167% | +$546K | |||
| $872K | 0.01% | 2,845 -2,278 | -44% | -$698K | |||
| $870K | 0.01% | 11,688 +3,914 | +50% | +$291K | |||
| $868K | 0.01% | 167,933 +107,211 | +177% | +$554K | |||
| $868K | 0.01% | 150,951 +29,669 | +24% | +$171K | |||
| $866K | 0.01% | 12,877 | New | +$866K | |||
| $866K | 0.01% | 133,630 | New | +$866K | |||
| $862K | 0.01% | 42,543 +27,121 | +176% | +$549K | |||
| $861K | 0.01% | 45,244 -60,567 | -57% | -$1.15M | |||
| $859K | 0.01% | 12,896 +7,818 | +154% | +$521K |
