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
$474K0.01%8,260 New
+$474K
$473K0.01%54,631 New
+$473K
$471K0.01%91,475
-6,774
-7%
-$34.9K
$471K0.01%43,901 New
+$471K
$470K0.01%53,072 New
+$470K
$469K0.01%35,846
+5,552
+18%
+$72.7K
$469K0.01%54,597
+9,087
+20%
+$78.1K
$467K0.01%7,175
+329
+5%
+$21.4K
$467K0.01%11,249
+559
+5%
+$23.2K
$467K0.01%15,153
-20,988
-58%
-$647K
$465K0.01%14,897
+4,689
+46%
+$146K
$463K0.01%13,800 New
+$463K
$462K0.01%21,981 New
+$462K
$460K0.01%13,438
+782
+6%
+$26.8K
$460K0.01%61,765
+44,418
+256%
+$331K
$458K0.01%20,240
+2,424
+14%
+$54.9K
$458K0.01%10,357
-13,622
-57%
-$602K
$457K0.01%71,031
+60,615
+582%
+$390K
$457K0.01%39,430
+27,222
+223%
+$316K
$457K0.01%26,720
-9,017
-25%
-$154K
$455K0.01%2,639
+1,321
+100%
+$228K
$455K0.01%11,008
-666
-6%
-$27.5K
$454K0.01%32,228
-81,370
-72%
-$1.15M
$453K0.01%12,246
+3,846
+46%
+$142K
$451K0.01%55,697
+21,651
+64%
+$175K
1 5859606162108