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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 3,510 -14,552 | -81% | -$1.14M | |||
| $274K | 0% | 8,747 | New | +$274K | |||
| $274K | 0% | 30,938 | New | +$274K | |||
| $274K | 0% | 2,737 +138 | +5% | +$13.8K | |||
| $273K | 0% | 6,703 +311 | +5% | +$12.7K | |||
| $273K | 0% | 2,397 | New | +$273K | |||
| $273K | 0% | 18,100 -52,471 | -74% | -$791K | |||
| $272K | 0% | 13,342 | New | +$272K | |||
| $271K | 0% | 17,171 | New | +$271K | |||
| $271K | 0% | 6,907 | New | +$271K | |||
| $271K | 0% | 10,230 -1,104 | -10% | -$29.2K | |||
| $270K | 0% | 465 -14,348 | -97% | -$8.34M | |||
| $270K | 0% | 6,114 | New | +$270K | |||
| $268K | 0% | 8,198 -1,573 | -16% | -$51.5K | |||
| $268K | 0% | 16,248 | New | +$268K | |||
| $268K | 0% | 113,866 -25,111 | -18% | -$59K | |||
| $267K | 0% | 49,166 +25,233 | +105% | +$137K | |||
| $267K | 0% | 7,700 | New | +$267K | |||
| $266K | 0% | 10,472 -138,203 | -93% | -$3.51M | |||
| $266K | 0% | 3,764 | New | +$266K | |||
| $265K | 0% | 6,297 -2,344 | -27% | -$98.8K | |||
| $265K | 0% | 19,631 | New | +$265K | |||
| $264K | 0% | 616 -30,946 | -98% | -$13.2M | |||
| $263K | 0% | 826 | New | +$263K | |||
| $262K | 0% | 41,882 -138,709 | -77% | -$867K |
