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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.01% | 10,448 +5,595 | +115% | +$403K | |||
| $751K | 0.01% | 26,025 | New | +$751K | |||
| $751K | 0.01% | 30,033 +23,229 | +341% | +$581K | |||
| $748K | 0.01% | 2,030 -5,046 | -71% | -$1.86M | |||
| $742K | 0.01% | 26,085 +1,255 | +5% | +$35.7K | |||
| $742K | 0.01% | 4,163 -63 | -1% | -$11.2K | |||
| $741K | 0.01% | 15,327 | New | +$741K | |||
| $741K | 0.01% | 5,335 | New | +$741K | |||
| $739K | 0.01% | 14,544 -5,998 | -29% | -$305K | |||
| $736K | 0.01% | 3,180 -138,903 | -98% | -$32.2M | |||
| $736K | 0.01% | 10,738 | New | +$736K | |||
| $735K | 0.01% | 149,792 +99,510 | +198% | +$489K | |||
| $735K | 0.01% | 18,892 -8,636 | -31% | -$336K | |||
| $732K | 0.01% | 102,327 -175,399 | -63% | -$1.25M | |||
| $732K | 0.01% | 6,579 -7,174 | -52% | -$798K | |||
| $731K | 0.01% | 32,005 +13,242 | +71% | +$303K | |||
| $731K | 0.01% | 1,372 -29,860 | -96% | -$15.9M | |||
| $730K | 0.01% | 7,586 | New | +$730K | |||
| $729K | 0.01% | 20,910 +4,734 | +29% | +$165K | |||
| $728K | 0.01% | 15,756 -45,376 | -74% | -$2.1M | |||
| $728K | 0.01% | 126,331 -76,934 | -38% | -$443K | |||
| $726K | 0.01% | 28,418 +17,409 | +158% | +$445K | |||
| $726K | 0.01% | 31,603 -13,368 | -30% | -$307K | |||
| $726K | 0.01% | 68,447 +33,247 | +94% | +$352K | |||
| $722K | 0.01% | 58,627 | New | +$722K |
