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
$13.4M0.23%127,883
-9,819
-7%
-$1.03M
$13.3M0.22%177,909
+80,069
+82%
+$5.98M
$13.3M0.22%78,876
+62,554
+383%
+$10.5M
$13.1M0.22%66,156
+13,865
+27%
+$2.75M
$13M0.22%101,663
-45,701
-31%
-$5.86M
$13M0.22%24,818
-6,561
-21%
-$3.44M
$12.7M0.21%301,471 New
+$12.7M
$12.6M0.21%150,582
-5,327
-3%
-$446K
$12.4M0.21%80,370
+37,001
+85%
+$5.72M
$12.4M0.21%110,182
+106,051
+2,567%
+$12M
$12.2M0.21%73,108
-2,319
-3%
-$388K
$12.2M0.21%76,679
+39,727
+108%
+$6.31M
$12.1M0.2%10,263
+8,033
+360%
+$9.49M
$12M0.2%127,911
+93,036
+267%
+$8.72M
$11.9M0.2%6,103
+4,491
+279%
+$8.76M
$11.9M0.2%35,938
+34,042
+1,795%
+$11.3M
$11.6M0.19%88,373
+61,128
+224%
+$7.99M
$11.5M0.19%98,274
+53,888
+121%
+$6.33M
$11.3M0.19%1,298,587
+232,720
+22%
+$2.03M
$11.3M0.19%2,459
-4,623
-65%
-$21.3M
$11.1M0.19%91,859
+79,596
+649%
+$9.62M
$10.9M0.18%209,885
+199,468
+1,915%
+$10.4M
$10.9M0.18%63,790 New
+$10.9M
$10.8M0.18%153,415
-90,002
-37%
-$6.34M
$10.8M0.18%155,875
+18,050
+13%
+$1.25M
1 34567108