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
-8,271
Closed
$00%0
-13,842
Closed
$00%0
-25,193
Closed
$00%0
-75,586
Closed
$00%0
-73,625
Closed
$00%0
-2,202
Closed
$00%0
-33,317
Closed
$00%0
-87,554
Closed
$00%0
-23,300
Closed
$00%0
-42,139
Closed
$00%0
-16,740
Closed
$00%0
-26,064
Closed
$00%0
-79,159
Closed
$00%0
-27,885
Closed
$00%0
-14,040
Closed
$00%0
-51,826
Closed
$00%0
-19,840
Closed
$00%0
-243,825
Closed
$00%0
-16,430
Closed
$00%0
-5,146
Closed
$00%0
-5,400
Closed
$00%0
-10,701
Closed
$00%0
-24,206
Closed
$00%0
-14,129
Closed
$00%0
-15,538
Closed