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
$609K0.01%80,189
-20,644
-20%
-$157K
$608K0.01%136,406
+36,775
+37%
+$164K
$607K0.01%5,453
+1,729
+46%
+$193K
$607K0.01%88,348 New
+$607K
$607K0.01%8,291
-19,791
-70%
-$1.45M
$606K0.01%18,302 New
+$606K
$604K0.01%4,631
-56,690
-92%
-$7.4M
$602K0.01%116,918
-13,582
-10%
-$69.9K
$601K0.01%65,084
+13,897
+27%
+$128K
$598K0.01%12,360
-52,854
-81%
-$2.56M
$597K0.01%17,123
+1,184
+7%
+$41.3K
$597K0.01%3,034 New
+$597K
$595K0.01%7,871
-3,185
-29%
-$241K
$591K0.01%18,037
+4,744
+36%
+$155K
$591K0.01%90,729
+80,729
+807%
+$526K
$590K0.01%37,615
-37,281
-50%
-$585K
$588K0.01%26,327 New
+$588K
$586K0.01%5,186
+357
+7%
+$40.4K
$584K0.01%7,521
-891
-11%
-$69.2K
$583K0.01%29,157 New
+$583K
$583K0.01%66,836
+48,484
+264%
+$423K
$582K0.01%39,435
+3,970
+11%
+$58.6K
$581K0.01%31,874
-33,418
-51%
-$609K
$580K0.01%111,163
+34,261
+45%
+$179K
$580K0.01%17,782
-15,532
-47%
-$507K
1 5354555657108