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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,901 | Closed | – | |||
| $0 | 0% | 0 -18,863 | Closed | – | |||
| $0 | 0% | 0 -12,773 | Closed | – | |||
| $0 | 0% | 0 -15,902 | Closed | – | |||
| $0 | 0% | 0 -22,448 | Closed | – | |||
| $0 | 0% | 0 -31,367 | Closed | – | |||
| $0 | 0% | 0 -12,337 | Closed | – | |||
| $0 | 0% | 0 -19,661 | Closed | – | |||
| $0 | 0% | 0 -17,475 | Closed | – | |||
| $0 | 0% | 0 -4,087 | Closed | – | |||
| $0 | 0% | 0 -21,870 | Closed | – | |||
| $0 | 0% | 0 -13,464 | Closed | – | |||
| $0 | 0% | 0 -36,456 | Closed | – | |||
| $0 | 0% | 0 -51,207 | Closed | – | |||
| $0 | 0% | 0 -27,818 | Closed | – | |||
| $0 | 0% | 0 -25,165 | Closed | – | |||
| $0 | 0% | 0 -43,030 | Closed | – | |||
| $0 | 0% | 0 -3,434 | Closed | – | |||
| $0 | 0% | 0 -147,990 | Closed | – | |||
| $0 | 0% | 0 -66,772 | Closed | – | |||
| $0 | 0% | 0 -25,005 | Closed | – | |||
| $0 | 0% | 0 -28,364 | Closed | – | |||
| $0 | 0% | 0 -76,901 | Closed | – | |||
| $0 | 0% | 0 -16,987 | Closed | – | |||
| $0 | 0% | 0 -3,721 | Closed | – |
