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
$335K0.01%41,605 New
+$335K
$334K0.01%13,437 New
+$334K
$331K0.01%1,170
-4,494
-79%
-$1.27M
$331K0.01%20,427 New
+$331K
$330K0.01%63,187
+12,910
+26%
+$67.4K
$330K0.01%3,293 New
+$330K
$329K0.01%24,149
+413
+2%
+$5.63K
$329K0.01%31,401 New
+$329K
$329K0.01%12,598
-19,744
-61%
-$515K
$324K0.01%37,174 New
+$324K
$324K0.01%50,981
-19,096
-27%
-$121K
$323K0.01%232,134
+16,162
+7%
+$22.5K
$322K0.01%1,032 New
+$322K
$322K0.01%39,772
+9,343
+31%
+$75.7K
$322K0.01%14,372
-123
-0.9%
-$2.76K
$321K0.01%5,578
-902
-14%
-$52K
$321K0.01%12,070
+5,046
+72%
+$134K
$321K0.01%17,639
-11,663
-40%
-$212K
$321K0.01%2,886
-3,274
-53%
-$364K
$321K0.01%24,546
-22,989
-48%
-$300K
$320K0.01%8,134
+1,834
+29%
+$72.3K
$320K0.01%4,219 New
+$320K
$320K0.01%36,856
+5,214
+16%
+$45.3K
$320K0.01%31,764
-81,244
-72%
-$818K
$319K0.01%19,778 New
+$319K
1 6566676869108