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 -1,980 | Closed | – | |||
| $0 | 0% | 0 -24,904 | Closed | – | |||
| $0 | 0% | 0 -23,981 | Closed | – | |||
| $0 | 0% | 0 -17,790 | Closed | – | |||
| $0 | 0% | 0 -2,096 | Closed | – | |||
| $0 | 0% | 0 -3,683 | Closed | – | |||
| $0 | 0% | 0 -4,042 | Closed | – | |||
| $0 | 0% | 0 -77,666 | Closed | – | |||
| $0 | 0% | 0 -11,394 | Closed | – | |||
| $0 | 0% | 0 -10,615 | Closed | – | |||
| $0 | 0% | 0 -8,560 | Closed | – | |||
| $0 | 0% | 0 -32,943 | Closed | – | |||
| $0 | 0% | 0 -38,760 | Closed | – | |||
| $0 | 0% | 0 -16,442 | Closed | – | |||
| $0 | 0% | 0 -17,084 | Closed | – | |||
| $0 | 0% | 0 -8,909 | Closed | – | |||
| $0 | 0% | 0 -22,862 | Closed | – | |||
| $0 | 0% | 0 -56,164 | Closed | – | |||
| $0 | 0% | 0 -7,349 | Closed | – | |||
| $0 | 0% | 0 -4,396 | Closed | – | |||
| $0 | 0% | 0 -3,897 | Closed | – | |||
| $0 | 0% | 0 -44,541 | Closed | – | |||
| $0 | 0% | 0 -65,251 | Closed | – | |||
| $0 | 0% | 0 -18,228 | Closed | – | |||
| $0 | 0% | 0 -24,888 | Closed | – |
