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
$555K0.01%18,265 New
+$555K
$554K0.01%10,726 New
+$554K
$554K0.01%26,822
-22,346
-45%
-$461K
$553K0.01%6,553
-7,477
-53%
-$631K
$552K0.01%9,723 New
+$552K
$550K0.01%2,046 New
+$550K
$550K0.01%16,281
-4,093
-20%
-$138K
$548K0.01%59,905 New
+$548K
$547K0.01%15,233
+8,166
+116%
+$293K
$546K0.01%4,851
+1,713
+55%
+$193K
$543K0.01%1,984
+772
+64%
+$211K
$542K0.01%96,596
+28,954
+43%
+$162K
$538K0.01%53,946
-132,020
-71%
-$1.32M
$536K0.01%14,537
-352,044
-96%
-$13M
$536K0.01%40,568
+16,466
+68%
+$218K
$534K0.01%18,894
-5,542
-23%
-$157K
$534K0.01%4,195
+2,181
+108%
+$278K
$533K0.01%6,634 New
+$533K
$533K0.01%15,685 New
+$533K
$533K0.01%251,291
-118,744
-32%
-$252K
$531K0.01%30,541
-29,629
-49%
-$516K
$530K0.01%12,253
-11,406
-48%
-$494K
$529K0.01%29,137 New
+$529K
$528K0.01%12,819 New
+$528K
$527K0.01%28,376
+6,986
+33%
+$130K
1 5556575859108