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
651
$631K 0.05%
13,201
-148,366
652
$631K 0.05%
7,029
-7,703
653
$630K 0.05%
8,591
-2,689
654
$630K 0.05%
22,922
+12,112
655
$628K 0.05%
+20,850
656
$628K 0.05%
+32,751
657
$625K 0.05%
+9,596
658
$622K 0.04%
7,413
-7,916
659
$621K 0.04%
20,151
+9,191
660
$621K 0.04%
5,278
+1,148
661
$617K 0.04%
24,957
+16,002
662
$615K 0.04%
47,117
-170,229
663
$614K 0.04%
+15,893
664
$612K 0.04%
+9,092
665
$612K 0.04%
+48,519
666
$611K 0.04%
16,726
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667
$610K 0.04%
51,275
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668
$610K 0.04%
126,066
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669
$609K 0.04%
19,022
-1,482
670
$608K 0.04%
5,965
+4,092
671
$607K 0.04%
11,581
-20,253
672
$607K 0.04%
38,965
-7,863
673
$606K 0.04%
7,489
-1,482
674
$603K 0.04%
35,279
+8,112
675
$599K 0.04%
+13,626
25 26
27
28 29