EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.49M
3
+$5.82M
4
ZM icon
Zoom
ZM
+$5.72M
5
UGI icon
UGI
UGI
+$5.23M

Top Sells

1
+$17.2M
2
+$14.2M
3
+$9.13M
4
BK icon
Bank of New York Mellon
BK
+$9.01M
5
DOCU icon
DocuSign
DOCU
+$8.96M

Sector Composition

1 Technology 18.36%
2 Consumer Discretionary 14.51%
3 Industrials 14.38%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.56M 0.11%
86,312
+5,010
252
$1.55M 0.11%
34,781
+26,567
253
$1.55M 0.11%
+25,766
254
$1.55M 0.11%
212,446
+123,635
255
$1.54M 0.11%
24,466
-10,308
256
$1.54M 0.11%
82,730
-21,520
257
$1.53M 0.11%
22,360
-26,404
258
$1.53M 0.11%
8,644
-3,470
259
$1.53M 0.11%
+57,118
260
$1.52M 0.11%
63,651
+29,851
261
$1.52M 0.11%
20,713
+8,874
262
$1.52M 0.11%
45,266
-21,699
263
$1.51M 0.11%
+27,327
264
$1.51M 0.11%
75,481
+61,667
265
$1.51M 0.11%
+13,840
266
$1.5M 0.11%
8,335
-6,903
267
$1.49M 0.11%
+82,349
268
$1.49M 0.11%
217,348
+160,167
269
$1.48M 0.11%
10,306
+3,216
270
$1.47M 0.11%
+23,299
271
$1.46M 0.11%
29,121
+7,383
272
$1.46M 0.1%
54,807
+47,107
273
$1.45M 0.1%
46,403
-1,483
274
$1.44M 0.1%
+20,368
275
$1.44M 0.1%
37,950
-71,935
9 10
11
12 13