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
426
$1.01M 0.07%
10,037
-57,991
427
$1.01M 0.07%
5,567
-3,584
428
$1.01M 0.07%
21,140
+13,600
429
$1.01M 0.07%
+21,762
430
$1.01M 0.07%
102,222
-30,507
431
$1.01M 0.07%
+9,267
432
$1M 0.07%
11,729
-3,958
433
$1M 0.07%
18,891
-55,461
434
$999K 0.07%
17,985
-13,374
435
$997K 0.07%
35,082
+12,330
436
$996K 0.07%
47,825
+37,674
437
$995K 0.07%
29,635
-5,813
438
$995K 0.07%
5,966
-28,327
439
$994K 0.07%
26,460
-41,230
440
$992K 0.07%
55,883
+45,521
441
$991K 0.07%
17,783
-42,910
442
$991K 0.07%
12,294
-14,210
443
$990K 0.07%
105,911
-34,717
444
$987K 0.07%
5,698
+4,036
445
$981K 0.07%
42,857
+2,729
446
$978K 0.07%
84,204
+75,204
447
$973K 0.07%
42,075
-8,355
448
$972K 0.07%
56,111
+47,066
449
$971K 0.07%
10,826
+3,122
450
$971K 0.07%
21,369
+17,646
16 17
18
19 20