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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0% | 14,472 | New | +$191K | |||
| $191K | 0% | 20,798 | New | +$191K | |||
| $191K | 0% | 22,717 -10,827 | -32% | -$90.8K | |||
| $189K | 0% | 43,862 -27,075 | -38% | -$117K | |||
| $189K | 0% | 21,495 +8,057 | +60% | +$70.8K | |||
| $189K | 0% | 30,545 +19,170 | +169% | +$118K | |||
| $188K | 0% | 13,369 | New | +$188K | |||
| $186K | 0% | 19,645 | New | +$186K | |||
| $186K | 0% | 14,485 | New | +$186K | |||
| $183K | 0% | 20,949 | New | +$183K | |||
| $183K | 0% | 29,008 | New | +$183K | |||
| $182K | 0% | 25,487 -8,318 | -25% | -$59.3K | |||
| $181K | 0% | 29,748 -161,213 | -84% | -$982K | |||
| $181K | 0% | 29,148 | New | +$181K | |||
| $180K | 0% | 46,403 +32,191 | +227% | +$125K | |||
| $179K | 0% | 10,668 -11,954 | -53% | -$201K | |||
| $178K | 0% | 21,503 | New | +$178K | |||
| $177K | 0% | 51,707 -8,140 | -14% | -$27.9K | |||
| $177K | 0% | 94,247 +3,158 | +3% | +$5.94K | |||
| $174K | 0% | 12,090 | New | +$174K | |||
| $172K | 0% | 52,294 -28,961 | -36% | -$95.3K | |||
| $172K | 0% | 91,482 +12,787 | +16% | +$24K | |||
| $170K | 0% | 12,586 | New | +$170K | |||
| $167K | 0% | 26,623 -5,877 | -18% | -$36.8K | |||
| $167K | 0% | 54,073 +20,450 | +61% | +$63K |
