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
$826K0.01%44,332
+28,004
+172%
+$522K
$823K0.01%7,224 New
+$823K
$821K0.01%92,606
-9,908
-10%
-$87.9K
$821K0.01%29,288
+1,206
+4%
+$33.8K
$821K0.01%27,808
+9,931
+56%
+$293K
$819K0.01%35,077
+19,847
+130%
+$463K
$818K0.01%12,824
-16,544
-56%
-$1.06M
$818K0.01%41,234
-8,754
-18%
-$174K
$818K0.01%40,619
+14,707
+57%
+$296K
$818K0.01%8,900 New
+$818K
$815K0.01%39,353
-22,558
-36%
-$467K
$813K0.01%41,387
-30,189
-42%
-$593K
$806K0.01%46,005
+5,164
+13%
+$90.5K
$805K0.01%108,755
+94,371
+656%
+$698K
$804K0.01%64,925 New
+$804K
$800K0.01%36,358 New
+$800K
$796K0.01%4,613
-192
-4%
-$33.1K
$795K0.01%5,801 New
+$795K
$793K0.01%58,455
-647,551
-92%
-$8.78M
$790K0.01%14,783 New
+$790K
$789K0.01%80,677
-66,189
-45%
-$647K
$789K0.01%24,954 New
+$789K
$788K0.01%17,336
+9,797
+130%
+$445K
$787K0.01%26,372
-7,360
-22%
-$220K
$784K0.01%29,918
-16,831
-36%
-$441K
1 4647484950108