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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 13,004 -7,352 | -36% | -$148K | |||
| $261K | 0% | 42,093 -57,936 | -58% | -$359K | |||
| $261K | 0% | 10,459 +1,469 | +16% | +$36.6K | |||
| $260K | 0% | 20,461 -6,142 | -23% | -$78.2K | |||
| $260K | 0% | 2,122 -10,426 | -83% | -$1.28M | |||
| $259K | 0% | 6,322 | New | +$259K | |||
| $259K | 0% | 20,203 +1,151 | +6% | +$14.7K | |||
| $259K | 0% | 24,980 -3,104 | -11% | -$32.1K | |||
| $258K | 0% | 42,780 -51,239 | -55% | -$309K | |||
| $258K | 0% | 3,930 -565 | -13% | -$37.1K | |||
| $257K | 0% | 5,760 +1,308 | +29% | +$58.4K | |||
| $257K | 0% | 43,127 -125,743 | -74% | -$748K | |||
| $256K | 0% | 35,940 -779 | -2% | -$5.55K | |||
| $256K | 0% | 2,457 -112,604 | -98% | -$11.7M | |||
| $256K | 0% | 27,364 +8,578 | +46% | +$80.1K | |||
| $253K | 0% | 118,948 -11,652 | -9% | -$24.8K | |||
| $253K | 0% | 11,194 -8,119 | -42% | -$184K | |||
| $252K | 0% | 6,405 | New | +$252K | |||
| $251K | 0% | 3,198 -435 | -12% | -$34.2K | |||
| $250K | 0% | 10,028 | New | +$250K | |||
| $250K | 0% | 14,257 -70,748 | -83% | -$1.24M | |||
| $250K | 0% | 1,684 -13,665 | -89% | -$2.03M | |||
| $249K | 0% | 7,500 -2,100 | -22% | -$69.7K | |||
| $248K | 0% | 5,410 +2,334 | +76% | +$107K | |||
| $247K | 0% | 1,623 -4,613 | -74% | -$703K |
