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
276
$1.44M 0.1%
59,241
-65,947
277
$1.44M 0.1%
24,831
-45,310
278
$1.43M 0.1%
+28,727
279
$1.43M 0.1%
47,875
-22,691
280
$1.42M 0.1%
+338,000
281
$1.42M 0.1%
207,626
+4,794
282
$1.42M 0.1%
+63,978
283
$1.41M 0.1%
+42,665
284
$1.41M 0.1%
8,537
+1,892
285
$1.41M 0.1%
27,672
+5,608
286
$1.4M 0.1%
13,755
+1,786
287
$1.4M 0.1%
199,279
+29,759
288
$1.4M 0.1%
263,605
+152,527
289
$1.39M 0.1%
+25,111
290
$1.39M 0.1%
8,600
-21,080
291
$1.38M 0.1%
118,610
+73,579
292
$1.38M 0.1%
+27,434
293
$1.37M 0.1%
17,159
+7,716
294
$1.37M 0.1%
29,785
+20,425
295
$1.36M 0.1%
106,871
+24,643
296
$1.36M 0.1%
220,949
+209,785
297
$1.35M 0.1%
50,775
-84,385
298
$1.35M 0.1%
23,762
-19,696
299
$1.35M 0.1%
37,927
+33,707
300
$1.35M 0.1%
+37,370
10 11
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