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
$73.6K0%15,893
-34,982
-69%
-$162K
$70.7K0%17,906 New
+$70.7K
$68K0%30,228 New
+$68K
$67.9K0%10,580
-6,724
-39%
-$43.2K
$67.4K0%33,701
+8,916
+36%
+$17.8K
$67.4K0%55,673
+17,792
+47%
+$21.5K
$66.2K0%14,107
-5,768
-29%
-$27.1K
$63.2K0%13,420 New
+$63.2K
$62.8K0%11,870
-6,380
-35%
-$33.8K
$61.9K0%21,204
-2,666
-11%
-$7.78K
$61.6K0%40,242
-53,305
-57%
-$81.6K
$59.6K0%11,492 New
+$59.6K
$58.3K0%19,288 New
+$58.3K
$56.9K0%10,354 New
+$56.9K
$56.3K0%20,847
-594
-3%
-$1.6K
$55.3K0%17,387
+2,055
+13%
+$6.54K
$52.7K0%45,028
-3,008
-6%
-$3.52K
$51.5K0%45,574 New
+$51.5K
$50.8K0%30,438
-12,395
-29%
-$20.7K
$50.8K0%15,208 New
+$50.8K
$49.2K0%10,106
-574
-5%
-$2.8K
$48.4K0%34,843 New
+$48.4K
$48K0%13,514 New
+$48K
$47.4K0%13,382
-4,255
-24%
-$15.1K
$46.9K0%37,210 New
+$46.9K
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