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
526
$810K 0.06%
+23,294
527
$808K 0.06%
9,650
-18,839
528
$805K 0.06%
8,629
-3,891
529
$804K 0.06%
42,997
-93,105
530
$801K 0.06%
90,286
+71,512
531
$800K 0.06%
439,423
-806,423
532
$797K 0.06%
+18,371
533
$796K 0.06%
67,420
+31,050
534
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17,553
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535
$794K 0.06%
7,730
+1,209
536
$793K 0.06%
10,874
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537
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+42,466
538
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10,978
-9,860
539
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7,074
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540
$784K 0.06%
10,511
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541
$782K 0.06%
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542
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7,789
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182,475
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544
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24,515
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545
$771K 0.06%
46,579
-16,598
546
$769K 0.06%
+2,626
547
$767K 0.06%
7,475
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548
$764K 0.06%
28,360
-39,077
549
$764K 0.06%
28,642
+1,353
550
$759K 0.05%
225,630
+164,919
20 21
22
23 24