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
626
$658K 0.05%
+6,725
627
$658K 0.05%
43,004
-38,884
628
$657K 0.05%
+16,059
629
$657K 0.05%
+97,120
630
$656K 0.05%
43,030
+11,568
631
$656K 0.05%
+4,694
632
$655K 0.05%
+15,230
633
$655K 0.05%
+107,656
634
$653K 0.05%
10,231
+6,484
635
$652K 0.05%
37,467
+22,320
636
$651K 0.05%
57,213
+33,666
637
$649K 0.05%
+33,251
638
$647K 0.05%
+43,547
639
$646K 0.05%
+10,541
640
$645K 0.05%
13,618
-22,628
641
$645K 0.05%
34,339
+22,290
642
$645K 0.05%
19,489
+8,912
643
$644K 0.05%
37,461
+22,415
644
$638K 0.05%
38,217
+29,802
645
$638K 0.05%
19,951
-30,659
646
$637K 0.05%
+94,332
647
$637K 0.05%
1,471
+481
648
$637K 0.05%
10,908
-8,548
649
$636K 0.05%
1,911
+686
650
$634K 0.05%
+37,420
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