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 | |
|---|---|---|---|---|---|---|---|
| $856K | 0.01% | 33,989 -4,624 | -12% | -$116K | |||
| $855K | 0.01% | 43,073 -3,946 | -8% | -$78.3K | |||
| $854K | 0.01% | 94,566 | New | +$854K | |||
| $854K | 0.01% | 60,594 -14,180 | -19% | -$200K | |||
| $851K | 0.01% | 22,638 +14,818 | +189% | +$557K | |||
| $851K | 0.01% | 71,303 -11,444 | -14% | -$137K | |||
| $850K | 0.01% | 52,140 -33,082 | -39% | -$540K | |||
| $848K | 0.01% | 113,054 +89,804 | +386% | +$674K | |||
| $847K | 0.01% | 21,656 | New | +$847K | |||
| $846K | 0.01% | 5,765 +4,314 | +297% | +$633K | |||
| $843K | 0.01% | 22,197 +6,647 | +43% | +$253K | |||
| $841K | 0.01% | 5,027 -7,060 | -58% | -$1.18M | |||
| $840K | 0.01% | 57,286 -17,567 | -23% | -$258K | |||
| $839K | 0.01% | 18,425 +2,109 | +13% | +$96K | |||
| $838K | 0.01% | 64,893 +34,934 | +117% | +$451K | |||
| $835K | 0.01% | 49,295 +8,032 | +19% | +$136K | |||
| $834K | 0.01% | 16,810 +3,959 | +31% | +$197K | |||
| $833K | 0.01% | 365,226 -74,876 | -17% | -$171K | |||
| $831K | 0.01% | 29,557 | New | +$831K | |||
| $831K | 0.01% | 6,308 | New | +$831K | |||
| $831K | 0.01% | 41,811 -92,819 | -69% | -$1.84M | |||
| $830K | 0.01% | 12,349 | New | +$830K | |||
| $829K | 0.01% | 6,699 -38,942 | -85% | -$4.82M | |||
| $828K | 0.01% | 307 -78 | -20% | -$210K | |||
| $827K | 0.01% | 5,200 | New | +$827K |
