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 | |
|---|---|---|---|---|---|---|---|
| $45.5K | 0% | 28,773 +17,054 | +146% | +$26.9K | |||
| $44.4K | 0% | 12,678 | New | +$44.4K | |||
| $43.8K | 0% | 18,244 | New | +$43.8K | |||
| $41.4K | 0% | 12,981 -9,563 | -42% | -$30.5K | |||
| $39.9K | 0% | 23,636 -15,332 | -39% | -$25.9K | |||
| $38.9K | 0% | 10,062 -47,377 | -82% | -$183K | |||
| $36.9K | 0% | 10,035 -12,648 | -56% | -$46.5K | |||
| $36.1K | 0% | 12,519 | New | +$36.1K | |||
| $34.6K | 0% | 13,040 | New | +$34.6K | |||
| $34.4K | 0% | 20,983 -49,056 | -70% | -$80.5K | |||
| $34.3K | 0% | 12,772 | – | – | |||
| $34.1K | 0% | 21,443 | New | +$34.1K | |||
| $34K | 0% | 10,593 | New | +$34K | |||
| $33.8K | 0% | 13,325 -940 | -7% | -$2.39K | |||
| $33.4K | 0% | 47,637 -37,349 | -44% | -$26.1K | |||
| $32.1K | 0% | 13,378 -24,320 | -65% | -$58.4K | |||
| $31.7K | 0% | 16,864 | New | +$31.7K | |||
| $30.1K | 0% | 16,926 | – | – | |||
| $28.4K | 0% | 43,347 -11,592 | -21% | -$7.6K | |||
| $27.8K | 0% | 19,165 +5,330 | +39% | +$7.73K | |||
| $27.5K | 0% | 19,131 -34,242 | -64% | -$49.3K | |||
| $27.2K | 0% | 27,178 | New | +$27.2K | |||
| $26.4K | 0% | 85,233 | – | – | |||
| $25.6K | 0% | 11,191 | New | +$25.6K | |||
| $23.5K | 0% | 36,011 | – | – |
