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
$579K0.01%36,183 New
+$579K
$579K0.01%81,610
+7,907
+11%
+$56.1K
$578K0.01%17,037
-19,303
-53%
-$655K
$574K0.01%68,622
+47,672
+228%
+$399K
$573K0.01%92,933
-22,584
-20%
-$139K
$572K0.01%47,258
-10,461
-18%
-$127K
$571K0.01%17,452 New
+$571K
$569K0.01%55,857
+33,421
+149%
+$341K
$568K0.01%101,512
-8,846
-8%
-$49.5K
$568K0.01%107,815 New
+$568K
$567K0.01%1,627
-38,619
-96%
-$13.5M
$567K0.01%7,378
-33,066
-82%
-$2.54M
$565K0.01%14,286
-13,157
-48%
-$520K
$565K0.01%5,152
+1,162
+29%
+$127K
$562K0.01%85,996
-19,356
-18%
-$127K
$562K0.01%42,898 New
+$562K
$561K0.01%21,186
+12,605
+147%
+$334K
$561K0.01%24,936
-108,326
-81%
-$2.44M
$560K0.01%25,482
+1,087
+4%
+$23.9K
$559K0.01%9,554
-66,236
-87%
-$3.88M
$559K0.01%68,008
+22,320
+49%
+$183K
$558K0.01%16,200
-2,647
-14%
-$91.2K
$556K0.01%54,235
+12,509
+30%
+$128K
$556K0.01%12,982
+1,206
+10%
+$51.7K
$555K0.01%36,146 New
+$555K
1 5455565758108