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
$692K0.01%41,435
-5,566
-12%
-$92.9K
$691K0.01%2,723 New
+$691K
$690K0.01%14,700 New
+$690K
$688K0.01%4,500 New
+$688K
$688K0.01%12,611
-1,641
-12%
-$89.5K
$687K0.01%62,693
-3,341
-5%
-$36.6K
$686K0.01%43,578
+20,453
+88%
+$322K
$686K0.01%8,115
-10,088
-55%
-$853K
$685K0.01%84,058
+28,630
+52%
+$233K
$682K0.01%10,600
-32,593
-75%
-$2.1M
$682K0.01%52,049
+2,641
+5%
+$34.6K
$682K0.01%1,860 New
+$682K
$682K0.01%4,568 New
+$682K
$678K0.01%96,625
+21,974
+29%
+$154K
$678K0.01%6,600 New
+$678K
$677K0.01%73,467
+53,572
+269%
+$494K
$677K0.01%7,687
+2,103
+38%
+$185K
$676K0.01%29,357 New
+$676K
$675K0.01%35,946
+1,519
+4%
+$28.5K
$675K0.01%1,191
-1,178
-50%
-$667K
$673K0.01%14,459
+6,819
+89%
+$317K
$670K0.01%138,132
-29,325
-18%
-$142K
$669K0.01%85,808
+69,283
+419%
+$540K
$666K0.01%22,717
-37,488
-62%
-$1.1M
$665K0.01%6,588
-5,609
-46%
-$567K
1 5051525354108