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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0.01% | 33,121 +6,593 | +25% | +$81.8K | |||
| $408K | 0.01% | 15,140 | New | +$408K | |||
| $408K | 0.01% | 5,456 +1,200 | +28% | +$89.6K | |||
| $405K | 0.01% | 1,404 -3,129 | -69% | -$903K | |||
| $403K | 0.01% | 57,214 +16,946 | +42% | +$119K | |||
| $401K | 0.01% | 10,556 | New | +$401K | |||
| $399K | 0.01% | 17,621 -9,376 | -35% | -$212K | |||
| $398K | 0.01% | 14,498 | New | +$398K | |||
| $397K | 0.01% | 38,078 | New | +$397K | |||
| $394K | 0.01% | 6,653 -25,024 | -79% | -$1.48M | |||
| $394K | 0.01% | 1,239 | New | +$394K | |||
| $392K | 0.01% | 3,906 | – | – | |||
| $391K | 0.01% | 49,414 | New | +$391K | |||
| $391K | 0.01% | 6,671 +2,902 | +77% | +$170K | |||
| $391K | 0.01% | 8,608 -8,476 | -50% | -$385K | |||
| $390K | 0.01% | 4,531 | New | +$390K | |||
| $390K | 0.01% | 105,070 -4,142 | -4% | -$15.4K | |||
| $390K | 0.01% | 56,399 +37,442 | +198% | +$259K | |||
| $384K | 0.01% | 53,971 +6,871 | +15% | +$48.9K | |||
| $384K | 0.01% | 6,034 -15,140 | -72% | -$962K | |||
| $382K | 0.01% | 48,050 -88,758 | -65% | -$706K | |||
| $381K | 0.01% | 18,138 | New | +$381K | |||
| $380K | 0.01% | 11,852 | New | +$380K | |||
| $380K | 0.01% | 57,536 -35,960 | -38% | -$237K | |||
| $379K | 0.01% | 48,278 +32,536 | +207% | +$255K |
