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
$637K0.01%22,207
-3,881
-15%
-$111K
$635K0.01%86,862
+60,813
+233%
+$445K
$634K0.01%62,578
+21,214
+51%
+$215K
$633K0.01%15,142
-183,097
-92%
-$7.65M
$633K0.01%29,951 New
+$633K
$632K0.01%21,987
+5,121
+30%
+$147K
$631K0.01%10,934
-29,925
-73%
-$1.73M
$631K0.01%34,398
+18,386
+115%
+$337K
$628K0.01%5,019 New
+$628K
$624K0.01%52,560 New
+$624K
$624K0.01%8,489
-7,695
-48%
-$566K
$624K0.01%15,419
+9,763
+173%
+$395K
$623K0.01%7,162 New
+$623K
$622K0.01%113,894
+89,536
+368%
+$489K
$621K0.01%11,102
-4,573
-29%
-$256K
$620K0.01%64,668
+8,362
+15%
+$80.2K
$619K0.01%13,902
-12,075
-46%
-$538K
$618K0.01%34,858
-1,677
-5%
-$29.8K
$617K0.01%2,074
+982
+90%
+$292K
$617K0.01%22,629
-7,180
-24%
-$196K
$617K0.01%19,802 New
+$617K
$616K0.01%29,307
-372
-1%
-$7.82K
$614K0.01%30,384
+8,710
+40%
+$176K
$614K0.01%11,620
-1,095
-9%
-$57.9K
$612K0.01%50,722
+29,322
+137%
+$354K
1 5253545556108