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
451
$970K 0.07%
43,752
-32,809
452
$969K 0.07%
44,037
+2,960
453
$956K 0.07%
20,238
+14,008
454
$950K 0.07%
+19,135
455
$947K 0.07%
80,639
+52,919
456
$946K 0.07%
78,873
-21,577
457
$945K 0.07%
33,195
+28,125
458
$943K 0.07%
11,400
-11,942
459
$942K 0.07%
33,641
-9,948
460
$940K 0.07%
19,088
+12,443
461
$940K 0.07%
+6,729
462
$939K 0.07%
40,621
+4,886
463
$938K 0.07%
17,633
+11,402
464
$938K 0.07%
21,242
-6,991
465
$935K 0.07%
+10,610
466
$932K 0.07%
38,350
+12,386
467
$931K 0.07%
23,530
+2,691
468
$930K 0.07%
16,171
+9,413
469
$930K 0.07%
17,183
-59,968
470
$922K 0.07%
+112,155
471
$921K 0.07%
154,845
-34,082
472
$919K 0.07%
26,295
-407,130
473
$917K 0.07%
144,379
+50,465
474
$916K 0.07%
15,671
+7,761
475
$916K 0.07%
34,912
+26,007
17 18
19
20 21