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
$719K0.01%117,800
+43,844
+59%
+$267K
$718K0.01%29,971
+86
+0.3%
+$2.06K
$718K0.01%12,825
+3,925
+44%
+$220K
$718K0.01%85,622
+32,871
+62%
+$275K
$717K0.01%51,769
-99,237
-66%
-$1.37M
$715K0.01%8,900 New
+$715K
$715K0.01%33,065
-12,301
-27%
-$266K
$715K0.01%25,210
-6,517
-21%
-$185K
$712K0.01%43,926 New
+$712K
$712K0.01%465,358
-21,625
-4%
-$33.1K
$712K0.01%94,254 New
+$712K
$710K0.01%30,757
-11,366
-27%
-$262K
$708K0.01%39,165
-6,302
-14%
-$114K
$707K0.01%62,755
+23,512
+60%
+$265K
$704K0.01%99,326 New
+$704K
$704K0.01%8,775
-2,953
-25%
-$237K
$704K0.01%83,908
+14,204
+20%
+$119K
$701K0.01%35,537 New
+$701K
$700K0.01%34,080
+6,565
+24%
+$135K
$699K0.01%8,439 New
+$699K
$696K0.01%32,009
-83,962
-72%
-$1.82M
$695K0.01%3,996
+50
+1%
+$8.7K
$695K0.01%22,446 New
+$695K
$693K0.01%47,844
-9,592
-17%
-$139K
$692K0.01%11,765
+2,341
+25%
+$138K
1 4950515253108