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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0% | 2,737 | New | +$247K | |||
| $247K | 0% | 2,119 | New | +$247K | |||
| $247K | 0% | 6,632 -12,722 | -66% | -$473K | |||
| $246K | 0% | 10,736 | New | +$246K | |||
| $245K | 0% | 11,057 +6,212 | +128% | +$138K | |||
| $243K | 0% | 50,375 -29,203 | -37% | -$141K | |||
| $242K | 0% | 50,106 +1,094 | +2% | +$5.28K | |||
| $242K | 0% | 72,539 -31,878 | -31% | -$106K | |||
| $241K | 0% | 908 | New | +$241K | |||
| $241K | 0% | 7,276 -76,803 | -91% | -$2.54M | |||
| $241K | 0% | 36,020 +17,167 | +91% | +$115K | |||
| $238K | 0% | 9,420 +1,083 | +13% | +$27.3K | |||
| $237K | 0% | 19,648 -338 | -2% | -$4.08K | |||
| $237K | 0% | 73,422 -98,000 | -57% | -$317K | |||
| $237K | 0% | 64,880 -173,254 | -73% | -$632K | |||
| $237K | 0% | 12,116 -1,161 | -9% | -$22.7K | |||
| $236K | 0% | 34,272 -1,215 | -3% | -$8.38K | |||
| $236K | 0% | 27,175 +6,287 | +30% | +$54.7K | |||
| $236K | 0% | 64,323 | New | +$236K | |||
| $236K | 0% | 2,954 -13,056 | -82% | -$1.04M | |||
| $235K | 0% | 27,280 -147,910 | -84% | -$1.28M | |||
| $235K | 0% | 5,361 -5,473 | -51% | -$240K | |||
| $235K | 0% | 25,315 | New | +$235K | |||
| $235K | 0% | 4,856 -17 | -0.4% | -$821 | |||
| $234K | 0% | 16,165 +5,305 | +49% | +$76.8K |
