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
376
$1.16M 0.08%
67,095
+44,039
377
$1.15M 0.08%
7,273
-10,175
378
$1.15M 0.08%
34,325
-126,870
379
$1.15M 0.08%
8,402
-16,289
380
$1.15M 0.08%
+56,497
381
$1.14M 0.08%
21,679
-17,985
382
$1.14M 0.08%
13,929
+5,401
383
$1.14M 0.08%
113,200
+64,350
384
$1.14M 0.08%
+41,900
385
$1.14M 0.08%
7,710
-4,796
386
$1.13M 0.08%
9,262
-16,091
387
$1.13M 0.08%
146,932
+68,656
388
$1.13M 0.08%
22,211
+11,083
389
$1.12M 0.08%
+17,120
390
$1.12M 0.08%
16,932
-34,189
391
$1.12M 0.08%
21,031
+9,515
392
$1.12M 0.08%
+14,668
393
$1.12M 0.08%
14,699
-4,499
394
$1.11M 0.08%
82,422
-10,818
395
$1.11M 0.08%
13,576
+10,576
396
$1.1M 0.08%
379,274
+103,341
397
$1.1M 0.08%
+8,593
398
$1.1M 0.08%
+34,811
399
$1.09M 0.08%
+41,242
400
$1.09M 0.08%
180,806
+155,753
14 15
16
17 18