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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0% | 4,357 | New | +$291K | |||
| $291K | 0% | 8,791 | New | +$291K | |||
| $290K | 0% | 10,718 | New | +$290K | |||
| $290K | 0% | 1,702 -250 | -13% | -$42.6K | |||
| $290K | 0% | 4,094 | New | +$290K | |||
| $290K | 0% | 7,344 | New | +$290K | |||
| $289K | 0% | 51,969 +12,203 | +31% | +$67.8K | |||
| $289K | 0% | 11,390 | New | +$289K | |||
| $288K | 0% | 16,953 | New | +$288K | |||
| $288K | 0% | 7,606 +3,756 | +98% | +$142K | |||
| $288K | 0% | 4,813 | New | +$288K | |||
| $287K | 0% | 95,108 -90,431 | -49% | -$273K | |||
| $286K | 0% | 33,335 -20,364 | -38% | -$175K | |||
| $286K | 0% | 3,707 -149 | -4% | -$11.5K | |||
| $284K | 0% | 5,293 | New | +$284K | |||
| $284K | 0% | 5,062 -933 | -16% | -$52.3K | |||
| $284K | 0% | 5,803 +781 | +16% | +$38.2K | |||
| $281K | 0% | 6,268 +713 | +13% | +$32K | |||
| $281K | 0% | 11,079 | New | +$281K | |||
| $280K | 0% | 14,068 -20,681 | -60% | -$412K | |||
| $280K | 0% | 51,711 -12,581 | -20% | -$68.2K | |||
| $280K | 0% | 15,402 +3,913 | +34% | +$71K | |||
| $278K | 0% | 17,030 -435 | -2% | -$7.09K | |||
| $278K | 0% | 4,407 | New | +$278K | |||
| $277K | 0% | 833 -620 | -43% | -$206K |
