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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0% | 12,399 | New | +$148K | |||
| $147K | 0% | 71,920 +37,974 | +112% | +$77.5K | |||
| $145K | 0% | 64,373 -324,047 | -83% | -$732K | |||
| $144K | 0% | 39,122 | New | +$144K | |||
| $144K | 0% | 15,996 | New | +$144K | |||
| $143K | 0% | 34,317 -19,534 | -36% | -$81.3K | |||
| $142K | 0% | 11,264 | New | +$142K | |||
| $142K | 0% | 25,854 | New | +$142K | |||
| $141K | 0% | 22,962 | New | +$141K | |||
| $141K | 0% | 18,509 -216,493 | -92% | -$1.65M | |||
| $140K | 0% | 21,027 | New | +$140K | |||
| $139K | 0% | 11,662 -54,263 | -82% | -$647K | |||
| $137K | 0% | 26,225 -5,643 | -18% | -$29.5K | |||
| $137K | 0% | 17,291 | New | +$137K | |||
| $137K | 0% | 10,900 | New | +$137K | |||
| $137K | 0% | 10,081 | New | +$137K | |||
| $135K | 0% | 18,042 | New | +$135K | |||
| $134K | 0% | 41,216 -43,021 | -51% | -$140K | |||
| $133K | 0% | 12,190 -63,950 | -84% | -$700K | |||
| $133K | 0% | 41,387 -80,449 | -66% | -$258K | |||
| $130K | 0% | 11,949 -26,324 | -69% | -$286K | |||
| $130K | 0% | 17,643 | New | +$130K | |||
| $128K | 0% | 193,783 -27,173 | -12% | -$18K | |||
| $128K | 0% | 10,699 | New | +$128K | |||
| $126K | 0% | 28,692 -16,350 | -36% | -$71.9K |
