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
401
$1.09M 0.08%
75,873
+28,592
402
$1.08M 0.08%
88,531
+45,074
403
$1.08M 0.08%
12,961
-9,802
404
$1.08M 0.08%
+4,690
405
$1.08M 0.08%
32,062
-20,159
406
$1.08M 0.08%
+50,059
407
$1.07M 0.08%
5,864
+1,176
408
$1.07M 0.08%
39,243
-105,125
409
$1.07M 0.08%
+6,880
410
$1.06M 0.08%
46,762
-11,682
411
$1.06M 0.08%
+54,415
412
$1.06M 0.08%
44,069
-36,301
413
$1.06M 0.08%
23,236
+3,319
414
$1.05M 0.08%
+48,200
415
$1.05M 0.08%
+59,042
416
$1.05M 0.08%
47,872
-41,120
417
$1.04M 0.08%
29,262
+17,512
418
$1.04M 0.08%
+19,998
419
$1.04M 0.07%
73,004
-652
420
$1.03M 0.07%
100,290
+89,580
421
$1.03M 0.07%
15,393
+685
422
$1.02M 0.07%
8,452
-13,669
423
$1.02M 0.07%
+17,569
424
$1.01M 0.07%
34,557
+4,818
425
$1.01M 0.07%
18,603
+1,420
15 16
17
18 19