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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 34,162 +16,325 | +92% | +$101K | |||
| $209K | 0% | 2,275 -5,761 | -72% | -$530K | |||
| $209K | 0% | 12,923 | New | +$209K | |||
| $209K | 0% | 22,025 +10,339 | +88% | +$98.1K | |||
| $208K | 0% | 2,102 | New | +$208K | |||
| $207K | 0% | 9,685 | New | +$207K | |||
| $207K | 0% | 31,558 -32,013 | -50% | -$210K | |||
| $207K | 0% | 2,632 -12,095 | -82% | -$952K | |||
| $207K | 0% | 15,961 +2,813 | +21% | +$36.5K | |||
| $206K | 0% | 11,565 | New | +$206K | |||
| $206K | 0% | 78,906 -36,167 | -31% | -$94.4K | |||
| $206K | 0% | 25,978 | New | +$206K | |||
| $205K | 0% | 9,408 -2,230 | -19% | -$48.7K | |||
| $205K | 0% | 3,422 -1,780 | -34% | -$106K | |||
| $204K | 0% | 4,336 | New | +$204K | |||
| $204K | 0% | 12,226 -6,746 | -36% | -$112K | |||
| $202K | 0% | 2,593 | New | +$202K | |||
| $201K | 0% | 18,310 +5,823 | +47% | +$64K | |||
| $200K | 0% | 13,859 +3,624 | +35% | +$52.2K | |||
| $199K | 0% | 27,466 | New | +$199K | |||
| $199K | 0% | 25,296 | New | +$199K | |||
| $199K | 0% | 19,710 | New | +$199K | |||
| $196K | 0% | 14,841 -6,987 | -32% | -$92.4K | |||
| $194K | 0% | 20,832 | New | +$194K | |||
| $192K | 0% | 10,035 | New | +$192K |
