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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.01% | 15,800 +5,529 | +54% | +$122K | |||
| $347K | 0.01% | 8,876 -7,738 | -47% | -$303K | |||
| $346K | 0.01% | 156,425 | New | +$346K | |||
| $346K | 0.01% | 6,727 | New | +$346K | |||
| $345K | 0.01% | 2,730 | New | +$345K | |||
| $345K | 0.01% | 64,983 -23,177 | -26% | -$123K | |||
| $345K | 0.01% | 3,119 -15,847 | -84% | -$1.75M | |||
| $345K | 0.01% | 3,922 -32,582 | -89% | -$2.86M | |||
| $344K | 0.01% | 17,356 -17,268 | -50% | -$343K | |||
| $344K | 0.01% | 82,151 -6,882 | -8% | -$28.8K | |||
| $343K | 0.01% | 5,378 -3,257 | -38% | -$208K | |||
| $343K | 0.01% | 18,960 -4,829 | -20% | -$87.3K | |||
| $342K | 0.01% | 11,915 +2,115 | +22% | +$60.7K | |||
| $342K | 0.01% | 1,885 -11,060 | -85% | -$2M | |||
| $341K | 0.01% | 11,511 -8,304 | -42% | -$246K | |||
| $341K | 0.01% | 7,733 | New | +$341K | |||
| $341K | 0.01% | 9,947 +1,648 | +20% | +$56.5K | |||
| $340K | 0.01% | 36,434 +7,914 | +28% | +$73.9K | |||
| $340K | 0.01% | 12,203 +4,844 | +66% | +$135K | |||
| $339K | 0.01% | 4,906 -564 | -10% | -$38.9K | |||
| $338K | 0.01% | 22,479 -9,474 | -30% | -$142K | |||
| $337K | 0.01% | 42,447 +7,895 | +23% | +$62.8K | |||
| $337K | 0.01% | 17,091 +7,002 | +69% | +$138K | |||
| $337K | 0.01% | 51,882 +16,223 | +45% | +$105K | |||
| $336K | 0.01% | 7,744 -7,904 | -51% | -$343K |
