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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0% | 17,198 -36,160 | -68% | -$492K | |||
| $234K | 0% | 18,583 +2,224 | +14% | +$28K | |||
| $233K | 0% | 2,777 | New | +$233K | |||
| $232K | 0% | 7,559 -6,892 | -48% | -$211K | |||
| $230K | 0% | 33,415 | New | +$230K | |||
| $230K | 0% | 623 -7,307 | -92% | -$2.69M | |||
| $229K | 0% | 3,800 -15,359 | -80% | -$928K | |||
| $229K | 0% | 2,576 | New | +$229K | |||
| $228K | 0% | 2,275 -7,234 | -76% | -$725K | |||
| $227K | 0% | 30,399 -4,372 | -13% | -$32.7K | |||
| $227K | 0% | 26,795 | New | +$227K | |||
| $227K | 0% | 23,784 -3,446 | -13% | -$32.8K | |||
| $226K | 0% | 46,673 +21,344 | +84% | +$104K | |||
| $225K | 0% | 20,327 +2,209 | +12% | +$24.4K | |||
| $224K | 0% | 3,063 -41,438 | -93% | -$3.04M | |||
| $224K | 0% | 8,126 -5,729 | -41% | -$158K | |||
| $224K | 0% | 5,988 | New | +$224K | |||
| $224K | 0% | 30,976 +4,208 | +16% | +$30.4K | |||
| $223K | 0% | 1,066 -92,778 | -99% | -$19.4M | |||
| $222K | 0% | 40,576 +8,938 | +28% | +$49K | |||
| $222K | 0% | 5,716 -8,416 | -60% | -$327K | |||
| $221K | 0% | 18,392 -2,205 | -11% | -$26.5K | |||
| $221K | 0% | 6,192 | New | +$221K | |||
| $221K | 0% | 4,356 -3,601 | -45% | -$182K | |||
| $220K | 0% | 1,847 | New | +$220K |
