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
$783K0.01%106,568
+32,794
+44%
+$241K
$782K0.01%77,586
+46,441
+149%
+$468K
$782K0.01%75,732 New
+$782K
$780K0.01%14,264
-17,232
-55%
-$942K
$779K0.01%131,601
-22,018
-14%
-$130K
$778K0.01%66,250
+3,644
+6%
+$42.8K
$778K0.01%7,947 New
+$778K
$778K0.01%12,253
-123,939
-91%
-$7.87M
$777K0.01%21,184 New
+$777K
$776K0.01%12,723 New
+$776K
$776K0.01%100,480
-516
-0.5%
-$3.98K
$775K0.01%16,426
-57,305
-78%
-$2.71M
$771K0.01%13,848
+1,995
+17%
+$111K
$770K0.01%581 New
+$770K
$770K0.01%11,399 New
+$770K
$765K0.01%76,287
-1,135,013
-94%
-$11.4M
$764K0.01%82,261 New
+$764K
$760K0.01%12,397
+7,097
+134%
+$435K
$758K0.01%7,683
-5,757
-43%
-$568K
$756K0.01%44,337
+27,230
+159%
+$464K
$755K0.01%31,012
+7,735
+33%
+$188K
$754K0.01%11,613 New
+$754K
$754K0.01%14,689
+1,894
+15%
+$97.2K
$753K0.01%11,658
-889
-7%
-$57.5K
$753K0.01%100,267
+1,917
+2%
+$14.4K
1 4748495051108