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 | |
|---|---|---|---|---|---|---|---|
| $301K | 0.01% | 10,004 | New | +$301K | |||
| $301K | 0.01% | 12,966 -36,808 | -74% | -$855K | |||
| $301K | 0.01% | 15,399 -18,696 | -55% | -$365K | |||
| $301K | 0.01% | 4,900 | New | +$301K | |||
| $300K | 0.01% | 3,906 | – | – | |||
| $299K | 0.01% | 101,199 | New | +$299K | |||
| $298K | 0.01% | 7,702 +37 | +0.5% | +$1.43K | |||
| $298K | 0.01% | 25,842 | New | +$298K | |||
| $297K | 0.01% | 11,272 | New | +$297K | |||
| $297K | 0.01% | 16,047 -2,421 | -13% | -$44.9K | |||
| $296K | 0.01% | 22,158 -49,461 | -69% | -$661K | |||
| $296K | 0.01% | 6,349 +1,080 | +21% | +$50.4K | |||
| $296K | 0.01% | 12,268 -8,626 | -41% | -$208K | |||
| $296K | 0.01% | 4,051 -7,358 | -64% | -$537K | |||
| $295K | 0.01% | 3,187 | – | – | |||
| $295K | 0.01% | 11,038 -1,348 | -11% | -$36K | |||
| $295K | 0.01% | 3,452 -11,581 | -77% | -$989K | |||
| $295K | 0.01% | 6,896 | New | +$295K | |||
| $294K | 0.01% | 1,903 -138 | -7% | -$21.3K | |||
| $294K | 0% | 42,662 +22,760 | +114% | +$157K | |||
| $293K | 0% | 2,914 | – | – | |||
| $293K | 0% | 8,969 | New | +$293K | |||
| $292K | 0% | 11,694 | New | +$292K | |||
| $291K | 0% | 1,700 | New | +$291K | |||
| $291K | 0% | 9,780 -2,696 | -22% | -$80.3K |
