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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | 6,800 | New | +$362K | |||
| $362K | 0.01% | 13,582 | New | +$362K | |||
| $362K | 0.01% | 1,099 -73,320 | -99% | -$24.1M | |||
| $361K | 0.01% | 4,087 -5,273 | -56% | -$466K | |||
| $361K | 0.01% | 7,586 | New | +$361K | |||
| $361K | 0.01% | 13,709 -11,750 | -46% | -$309K | |||
| $359K | 0.01% | 216,357 -198,096 | -48% | -$329K | |||
| $359K | 0.01% | 32,202 +18,202 | +130% | +$203K | |||
| $358K | 0.01% | 3,911 -1,722 | -31% | -$158K | |||
| $357K | 0.01% | 57,037 -18,600 | -25% | -$116K | |||
| $356K | 0.01% | 20,776 -11,520 | -36% | -$197K | |||
| $354K | 0.01% | 9,601 +1,400 | +17% | +$51.7K | |||
| $354K | 0.01% | 124,309 -54,808 | -31% | -$156K | |||
| $353K | 0.01% | 76,956 +2,536 | +3% | +$11.6K | |||
| $352K | 0.01% | 10,399 | New | +$352K | |||
| $351K | 0.01% | 15,550 | New | +$351K | |||
| $350K | 0.01% | 8,200 -48,155 | -85% | -$2.06M | |||
| $350K | 0.01% | 594 -22,882 | -97% | -$13.5M | |||
| $350K | 0.01% | 11,264 | New | +$350K | |||
| $350K | 0.01% | 1,316 | New | +$350K | |||
| $350K | 0.01% | 1,562 | New | +$350K | |||
| $350K | 0.01% | 40,091 -27,006 | -40% | -$235K | |||
| $349K | 0.01% | 64,584 +11,713 | +22% | +$63.4K | |||
| $349K | 0.01% | 13,043 -39,254 | -75% | -$1.05M | |||
| $348K | 0.01% | 906 | New | +$348K |
