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
$23.1K0%10,957 New
+$23.1K
$23K0%15,634 New
+$23K
$22.5K0%22,658 New
+$22.5K
$21.1K0%12,761
-29,546
-70%
-$48.8K
$20.9K0%16,492 New
+$20.9K
$20.9K0%10,597 New
+$20.9K
$20.8K0%39,972
-2,015
-5%
-$1.05K
$18.3K0%22,652
+9,215
+69%
+$7.43K
$17.7K0%13,123 New
+$17.7K
$17.5K0%12,186
-10,098
-45%
-$14.5K
$17.5K0%14,729 New
+$17.5K
$16.9K0%18,461 New
+$16.9K
$16.8K0%36,881
-18,999
-34%
-$8.66K
$16.1K0%10,607 New
+$16.1K
$16.1K0%13,378 ––
$16K0%14,505
-8,388
-37%
-$9.23K
$15.4K0%14,347
-49
-0.3%
-$52
$13.5K0%38,649
-13,752
-26%
-$4.82K
$13.1K0%13,826
-9,901
-42%
-$9.41K
$12.4K0%10,752 New
+$12.4K
$12K0%11,400 New
+$12K
$11K0%15,006
+3,858
+35%
+$2.84K
$11K0%16,344
+4,225
+35%
+$2.84K
$10.7K0%13,212 New
+$10.7K
$9.72K0%19,837
+4
+0%
+$2
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