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
$319K0.01%9,316
-7,665
-45%
-$262K
$318K0.01%2,211 New
+$318K
$317K0.01%25,823 New
+$317K
$315K0.01%6,600
+1,985
+43%
+$94.7K
$314K0.01%69,375
+6,367
+10%
+$28.8K
$314K0.01%93,654
+26,747
+40%
+$89.6K
$313K0.01%3,806 New
+$313K
$313K0.01%4,000
-4,850
-55%
-$379K
$312K0.01%22,458 New
+$312K
$312K0.01%1,955
-2,386
-55%
-$381K
$312K0.01%33,591 New
+$312K
$312K0.01%21,054 New
+$312K
$311K0.01%27,540
-1,650
-6%
-$18.6K
$310K0.01%49,811
+30,848
+163%
+$192K
$309K0.01%46,903 New
+$309K
$309K0.01%21,197 New
+$309K
$308K0.01%55,779
-17,289
-24%
-$95.6K
$306K0.01%7,372 New
+$306K
$306K0.01%7,601
+1,457
+24%
+$58.6K
$306K0.01%4,030 New
+$306K
$305K0.01%50,153
+29,479
+143%
+$179K
$303K0.01%11,793
-3,380
-22%
-$86.8K
$303K0.01%14,205 New
+$303K
$302K0.01%7,059
-2,929
-29%
-$125K
$301K0.01%25,852
+2,020
+8%
+$23.6K
1 6667686970108