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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 14,790 | New | +$220K | |||
| $220K | 0% | 36,810 | New | +$220K | |||
| $219K | 0% | 38,396 | New | +$219K | |||
| $219K | 0% | 12,951 -40,093 | -76% | -$678K | |||
| $218K | 0% | 13,551 | New | +$218K | |||
| $218K | 0% | 6,589 -26,245 | -80% | -$868K | |||
| $218K | 0% | 2,783 | New | +$218K | |||
| $217K | 0% | 12,169 | New | +$217K | |||
| $217K | 0% | 5,887 -16,845 | -74% | -$620K | |||
| $216K | 0% | 8,245 | New | +$216K | |||
| $215K | 0% | 29,877 | New | +$215K | |||
| $215K | 0% | 19,695 -3,887 | -16% | -$42.4K | |||
| $215K | 0% | 20,294 -2,899 | -13% | -$30.7K | |||
| $214K | 0% | 5,454 -10,001 | -65% | -$393K | |||
| $214K | 0% | 8,122 | New | +$214K | |||
| $214K | 0% | 36,456 -54,250 | -60% | -$318K | |||
| $214K | 0% | 7,704 | New | +$214K | |||
| $213K | 0% | 6,913 -792 | -10% | -$24.4K | |||
| $213K | 0% | 22,621 +7,423 | +49% | +$69.9K | |||
| $212K | 0% | 1,897 -1,622 | -46% | -$182K | |||
| $212K | 0% | 3,770 | New | +$212K | |||
| $212K | 0% | 14,567 | New | +$212K | |||
| $212K | 0% | 16,705 -21,568 | -56% | -$274K | |||
| $211K | 0% | 14,026 | New | +$211K | |||
| $211K | 0% | 1,085 -2,875 | -73% | -$559K |
