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

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
$00%0
-15,494
Closed
$00%0
-19,370
Closed
$00%0
-33,949
Closed
$00%0
-38,073
Closed
$00%0
-23,843
Closed
$00%0
-23,761
Closed
$00%0
-8,456
Closed
$00%0
-42,234
Closed
$00%0
-3,031
Closed
$00%0
-14,647
Closed
$00%0
-67,565
Closed
$00%0
-47,626
Closed
$00%0
-33,351
Closed
$00%0
-58,442
Closed
$00%0
-7,321
Closed
$00%0
-2,187
Closed
$00%0
-46,866
Closed
$00%0
-28,521
Closed
$00%0
-77,904
Closed
$00%0
-11,980
Closed
$00%0
-35,738
Closed
$00%0
-4,505
Closed
$00%0
-21,622
Closed
$00%0
-7,812
Closed
$00%0
-20,188
Closed