EGM
Engineers Gate Manager Portfolio holdings
AUM $5.93B
AUM
$5.93B
AUM Growth
+$186M (+3%)
Cap. Flow
+$1.22B
Cap. Flow % of AUM
20.52%
Top 10 Holdings %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
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.01% | 40,225 +29,908 | +290% | +$323K | |||
| $434K | 0.01% | 30,520 | New | +$434K | |||
| $433K | 0.01% | 20,664 -47,154 | -70% | -$988K | |||
| $433K | 0.01% | 22,043 -5,417 | -20% | -$106K | |||
| $432K | 0.01% | 1,311 -685 | -34% | -$226K | |||
| $432K | 0.01% | 14,274 | New | +$432K | |||
| $431K | 0.01% | 141,394 -267,802 | -65% | -$817K | |||
| $429K | 0.01% | 67,303 -37,310 | -36% | -$238K | |||
| $429K | 0.01% | 78,738 +14,731 | +23% | +$80.3K | |||
| $427K | 0.01% | 45,086 | New | +$427K | |||
| $426K | 0.01% | 2,974 | New | +$426K | |||
| $426K | 0.01% | 8,317 | New | +$426K | |||
| $425K | 0.01% | 16,873 -44,159 | -72% | -$1.11M | |||
| $425K | 0.01% | 40,948 -3,635 | -8% | -$37.7K | |||
| $423K | 0.01% | 10,386 -12,017 | -54% | -$490K | |||
| $422K | 0.01% | 26,499 +471 | +2% | +$7.51K | |||
| $422K | 0.01% | 86,910 | New | +$422K | |||
| $421K | 0.01% | 20,421 +3,617 | +22% | +$74.6K | |||
| $420K | 0.01% | 49,790 +16,356 | +49% | +$138K | |||
| $419K | 0.01% | 7,401 | New | +$419K | |||
| $418K | 0.01% | 5,121 | New | +$418K | |||
| $417K | 0.01% | 2,861 -25,917 | -90% | -$3.78M | |||
| $416K | 0.01% | 13,412 -269,977 | -95% | -$8.37M | |||
| $416K | 0.01% | 3,363 | New | +$416K | |||
| $411K | 0.01% | 25,730 -14,790 | -37% | -$236K |
