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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0% | 10,189 | New | +$125K | |||
| $125K | 0% | 14,306 -10,091 | -41% | -$88.3K | |||
| $125K | 0% | 11,246 -19,719 | -64% | -$219K | |||
| $123K | 0% | 45,366 -70,791 | -61% | -$192K | |||
| $121K | 0% | 12,419 | New | +$121K | |||
| $121K | 0% | 23,144 -6,925 | -23% | -$36.1K | |||
| $120K | 0% | 56,080 | New | +$120K | |||
| $118K | 0% | 15,358 | New | +$118K | |||
| $118K | 0% | 16,839 -15,035 | -47% | -$105K | |||
| $114K | 0% | 18,633 +3,241 | +21% | +$19.8K | |||
| $112K | 0% | 18,414 -19,945 | -52% | -$121K | |||
| $109K | 0% | 11,004 -28,117 | -72% | -$279K | |||
| $108K | 0% | 21,977 +8,339 | +61% | +$41.1K | |||
| $105K | 0% | 16,554 | New | +$105K | |||
| $105K | 0% | 12,879 | New | +$105K | |||
| $105K | 0% | 19,407 -31,793 | -62% | -$171K | |||
| $104K | 0% | 39,431 +24,013 | +156% | +$63.2K | |||
| $103K | 0% | 11,284 +1,054 | +10% | +$9.58K | |||
| $102K | 0% | 21,052 -7,192 | -25% | -$34.9K | |||
| $102K | 0% | 31,405 | New | +$102K | |||
| $99.7K | 0% | 32,898 | New | +$99.7K | |||
| $97.6K | 0% | 20,501 | New | +$97.6K | |||
| $95.9K | 0% | 11,485 | New | +$95.9K | |||
| $94.7K | 0% | 53,792 | New | +$94.7K | |||
| $93.5K | 0% | 25,078 | New | +$93.5K |
