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
$378K0.01%25,389
-84,886
-77%
-$1.26M
$378K0.01%17,896
-8,556
-32%
-$181K
$376K0.01%8,316
-5,035
-38%
-$228K
$375K0.01%16,494
-30,017
-65%
-$683K
$374K0.01%7,864
+3,176
+68%
+$151K
$371K0.01%23,727
-31,916
-57%
-$499K
$371K0.01%15,181 New
+$371K
$371K0.01%4,197
+378
+10%
+$33.4K
$371K0.01%107,803
+77,382
+254%
+$266K
$370K0.01%1,835 New
+$370K
$370K0.01%33,473
-47,931
-59%
-$530K
$370K0.01%18,950
+6,805
+56%
+$133K
$369K0.01%35,867
+16,580
+86%
+$171K
$368K0.01%12,523 New
+$368K
$368K0.01%9,726 New
+$368K
$367K0.01%16,507
-2,945
-15%
-$65.5K
$367K0.01%3,434 New
+$367K
$366K0.01%173,458
-278,827
-62%
-$588K
$366K0.01%13,518
+4,931
+57%
+$133K
$365K0.01%11,284 New
+$365K
$365K0.01%22,195
+1,845
+9%
+$30.4K
$363K0.01%10,600
-848
-7%
-$29.1K
$363K0.01%714
-808
-53%
-$411K
$363K0.01%50,743
+5,054
+11%
+$36.1K
$362K0.01%28,722
+12,647
+79%
+$160K
1 6263646566108