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 | |
|---|---|---|---|---|---|---|---|
| $9.7K | 0% | 20,198 | – | – | |||
| $8.78K | 0% | 13,039 -38,074 | -74% | -$25.6K | |||
| $8.55K | 0% | 12,913 | New | +$8.55K | |||
| $7.54K | 0% | 11,364 +6 | +0.1% | +$4 | |||
| $7.51K | 0% | 10,642 -32,965 | -76% | -$23.3K | |||
| $6.71K | 0% | 18,438 | – | – | |||
| $5.28K | 0% | 11,940 | – | – | |||
| $4.73K | 0% | 28,850 | – | – | |||
| $3.15K | 0% | 11,042 -5,416 | -33% | -$1.54K | |||
| $0 | 0% | 0 -20,895 | Closed | – | |||
| $0 | 0% | 0 -203,472 | Closed | – | |||
| $0 | 0% | 0 -78,117 | Closed | – | |||
| $0 | 0% | 0 -41,962 | Closed | – | |||
| $0 | 0% | 0 -3,383 | Closed | – | |||
| $0 | 0% | 0 -50,178 | Closed | – | |||
| $0 | 0% | 0 -7,686 | Closed | – | |||
| $0 | 0% | 0 -8,792 | Closed | – | |||
| $0 | 0% | 0 -19,077 | Closed | – | |||
| $0 | 0% | 0 -46,851 | Closed | – | |||
| $0 | 0% | 0 -27,386 | Closed | – | |||
| $0 | 0% | 0 -32,041 | Closed | – | |||
| $0 | 0% | 0 -13,566 | Closed | – | |||
| $0 | 0% | 0 -109,465 | Closed | – | |||
| $0 | 0% | 0 -17,949 | Closed | – | |||
| $0 | 0% | 0 -15,970 | Closed | – |
