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
$506K0.01%2,087
-1,298
-38%
-$315K
$505K0.01%33,112
+15,591
+89%
+$238K
$502K0.01%6,922 New
+$502K
$501K0.01%21,151
-12,359
-37%
-$293K
$499K0.01%14,482
-15,718
-52%
-$542K
$499K0.01%18,491
+13,139
+246%
+$355K
$497K0.01%34,303
-14,629
-30%
-$212K
$497K0.01%43,578
-17,287
-28%
-$197K
$496K0.01%6,955
+3,123
+82%
+$223K
$495K0.01%20,761
-5,858
-22%
-$140K
$495K0.01%23,176 New
+$495K
$492K0.01%8,983 New
+$492K
$491K0.01%54,374
-97,232
-64%
-$878K
$491K0.01%169,728
+7,536
+5%
+$21.8K
$488K0.01%13,779
-16,829
-55%
-$596K
$487K0.01%11,222
+1,648
+17%
+$71.6K
$487K0.01%127,830
+31,124
+32%
+$119K
$486K0.01%21,144
-7,207
-25%
-$166K
$485K0.01%169,715
+13,801
+9%
+$39.5K
$484K0.01%106,928
-38,413
-26%
-$174K
$484K0.01%2,294 New
+$484K
$484K0.01%2,064
+838
+68%
+$196K
$482K0.01%16,376
-2,071
-11%
-$61K
$481K0.01%13,188
-100,523
-88%
-$3.67M
$478K0.01%4,185
-8,359
-67%
-$954K
1 5758596061108