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
26
$4.88M 0.35%
36,109
-18,147
27
$4.7M 0.34%
73,968
+69,588
28
$4.59M 0.33%
62,268
+23,844
29
$4.59M 0.33%
130,718
+67,620
30
$4.59M 0.33%
55,320
-1,162
31
$4.59M 0.33%
+76,210
32
$4.58M 0.33%
27,773
+24,220
33
$4.57M 0.33%
35,119
+22,946
34
$4.57M 0.33%
34,819
+32,878
35
$4.53M 0.33%
66,896
+30,497
36
$4.49M 0.32%
+188,096
37
$4.49M 0.32%
49,921
+47,184
38
$4.42M 0.32%
+51,134
39
$4.36M 0.31%
191,535
+185,086
40
$4.36M 0.31%
18,045
-2,853
41
$4.34M 0.31%
144,305
+63,304
42
$4.3M 0.31%
622,207
+344,824
43
$4.27M 0.31%
49,652
+6,252
44
$4.25M 0.31%
76,337
+67,637
45
$4.24M 0.31%
+99,830
46
$4.13M 0.3%
26,973
+18,186
47
$4.13M 0.3%
+121,433
48
$4.07M 0.29%
4,805
+4,526
49
$4.05M 0.29%
26,806
+22,543
50
$4.02M 0.29%
284,071
+256,702
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