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
$451K0.01%9,480
-13,828
-59%
-$657K
$450K0.01%59,241
+44,070
+290%
+$335K
$450K0.01%57,477
+6,410
+13%
+$50.2K
$450K0.01%4,347 New
+$450K
$449K0.01%62,017
+39,485
+175%
+$286K
$449K0.01%1,586
-16,705
-91%
-$4.73M
$448K0.01%5,803
-21,376
-79%
-$1.65M
$448K0.01%21,056
-1,267
-6%
-$26.9K
$447K0.01%107,567
-113,668
-51%
-$473K
$447K0.01%29,841 New
+$447K
$447K0.01%18,261
+463
+3%
+$11.3K
$445K0.01%23,099
+1,573
+7%
+$30.3K
$443K0.01%70,059
+30,089
+75%
+$190K
$443K0.01%12,431
+8,413
+209%
+$300K
$443K0.01%30,910
-15,130
-33%
-$217K
$443K0.01%70,072
+10,913
+18%
+$69K
$443K0.01%79,503
+17,673
+29%
+$98.4K
$443K0.01%17,449
+2,078
+14%
+$52.7K
$443K0.01%13,012
-3,177
-20%
-$108K
$442K0.01%26,906
-3,634
-12%
-$59.7K
$439K0.01%7,485 New
+$439K
$438K0.01%52,495
+5,443
+12%
+$45.4K
$437K0.01%5,975 New
+$437K
$437K0.01%19,587 New
+$437K
$435K0.01%6,202 New
+$435K
1 5960616263108