EGM

Engineers Gate Manager Portfolio holdings

AUM $5.93B
AUM
$5.93B
AUM Growth
+$186M
Cap. Flow
+$1.22B
Cap. Flow %
20.52%
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

1Technology19.77%
2Consumer Discretionary14.48%
3Industrials13.94%
4Healthcare13.24%
5Financials12.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$91K0%12,033 New
+$91K
$90.6K0%14,930 New
+$90.6K
$90.1K0%16,493
+2,138
+15%
+$11.7K
$89.7K0%10,945
+65
+0.6%
+$533
$88.9K0%18,483
+7,245
+64%
+$34.8K
$88.2K0%10,283 New
+$88.2K
$88.2K0%18,526
-28,995
-61%
-$138K
$87.9K0%22,479
+2,534
+13%
+$9.91K
$87.5K0%24,920
+7,574
+44%
+$26.6K
$86.1K0%10,572
-2,637
-20%
-$21.5K
$83.7K0%16,762 New
+$83.7K
$83K0%16,897
-4,227
-20%
-$20.8K
$82.6K0%10,115
-17,035
-63%
-$139K
$81.9K0%73,816
+12,885
+21%
+$14.3K
$80.8K0%26,681
-1,446
-5%
-$4.38K
$80.8K0%17,605
-4,220
-19%
-$19.4K
$80.4K0%11,500
+711
+7%
+$4.97K
$79.3K0%30,511
-15,533
-34%
-$40.4K
$79.3K0%10,788 New
+$79.3K
$78.9K0%10,540 New
+$78.9K
$78.6K0%19,607 New
+$78.6K
$77.3K0%18,849 New
+$77.3K
$77.1K0%29,438 New
+$77.1K
$75.5K0%51,721
-10,767
-17%
-$15.7K
$75K0%11,805
-11,243
-49%
-$71.4K
1 7980818283108