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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 10,001 -5,090 | -34% | -$84.7K | |||
| $165K | 0% | 17,898 -75 | -0.4% | -$693 | |||
| $164K | 0% | 34,826 | New | +$164K | |||
| $164K | 0% | 19,615 +3,488 | +22% | +$29.2K | |||
| $164K | 0% | 18,744 -16,638 | -47% | -$145K | |||
| $164K | 0% | 12,160 | New | +$164K | |||
| $161K | 0% | 52,723 +30,023 | +132% | +$91.6K | |||
| $160K | 0% | 15,354 -7,876 | -34% | -$81.9K | |||
| $159K | 0% | 39,562 +28,658 | +263% | +$115K | |||
| $159K | 0% | 15,336 +173 | +1% | +$1.79K | |||
| $159K | 0% | 15,103 -18,756 | -55% | -$197K | |||
| $159K | 0% | 247,988 -76,560 | -24% | -$48.9K | |||
| $157K | 0% | 12,561 -439 | -3% | -$5.48K | |||
| $156K | 0% | 10,216 | New | +$156K | |||
| $156K | 0% | 54,847 -15,748 | -22% | -$44.7K | |||
| $155K | 0% | 27,268 -25,314 | -48% | -$144K | |||
| $155K | 0% | 25,916 -21,018 | -45% | -$126K | |||
| $155K | 0% | 58,136 -159,292 | -73% | -$424K | |||
| $154K | 0% | 10,422 | New | +$154K | |||
| $154K | 0% | 12,181 +548 | +5% | +$6.94K | |||
| $152K | 0% | 11,345 -4,884 | -30% | -$65.6K | |||
| $152K | 0% | 32,798 -5,518 | -14% | -$25.5K | |||
| $151K | 0% | 15,852 | New | +$151K | |||
| $149K | 0% | 10,302 | New | +$149K | |||
| $148K | 0% | 26,037 | New | +$148K |
