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
$10.7M0.18%54,028
-915
-2%
-$182K
$10.7M0.18%128,395
+111,972
+682%
+$9.34M
$10.6M0.18%150,600
+115,209
+326%
+$8.11M
$10.6M0.18%150,390
-65,871
-30%
-$4.64M
$10.5M0.18%76,958
+48,915
+174%
+$6.69M
$10.5M0.18%255,228
+62,071
+32%
+$2.55M
$10.5M0.18%7,591
-1,756
-19%
-$2.43M
$10.4M0.18%244,384
-173,455
-42%
-$7.39M
$10.4M0.17%15,393
-20,753
-57%
-$14M
$10.3M0.17%17,339
+13,776
+387%
+$8.15M
$10.2M0.17%968,369
+111,557
+13%
+$1.18M
$10.1M0.17%29,997
+23,184
+340%
+$7.84M
$10.1M0.17%43,554 New
+$10.1M
$10.1M0.17%231,271
+197,248
+580%
+$8.6M
$10.1M0.17%50,271
+5,323
+12%
+$1.07M
$10M0.17%317,001
-73,216
-19%
-$2.32M
$10M0.17%168,630
+151,723
+897%
+$9.03M
$10M0.17%29,778
-24,487
-45%
-$8.25M
$9.98M0.17%161,505
+156,211
+2,951%
+$9.65M
$9.96M0.17%336,940
+146,701
+77%
+$4.34M
$9.92M0.17%162,635
-59,156
-27%
-$3.61M
$9.92M0.17%124,993
+105,105
+528%
+$8.34M
$9.82M0.17%84,975 New
+$9.82M
$9.8M0.17%164,287
+142,793
+664%
+$8.52M
$9.71M0.16%40,459
+32,704
+422%
+$7.85M
1 45678108