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
676
$594K 0.04%
38,307
+21,587
677
$592K 0.04%
6,570
-45,867
678
$592K 0.04%
12,296
-36,302
679
$589K 0.04%
13,301
-19,781
680
$587K 0.04%
34,980
-36,218
681
$585K 0.04%
+17,641
682
$585K 0.04%
4,189
-1,670
683
$583K 0.04%
20,175
+13,339
684
$582K 0.04%
+37,667
685
$582K 0.04%
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686
$578K 0.04%
2,428
-12,957
687
$577K 0.04%
149,791
-8,742
688
$573K 0.04%
3,027
+1,940
689
$570K 0.04%
54,687
-26,942
690
$570K 0.04%
14,740
-89,744
691
$568K 0.04%
6,706
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692
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29,420
+17,520
693
$566K 0.04%
22,221
+13,501
694
$566K 0.04%
5,768
-12,225
695
$566K 0.04%
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696
$565K 0.04%
+15,083
697
$564K 0.04%
+27,462
698
$564K 0.04%
+9,584
699
$563K 0.04%
68,528
+2,703
700
$563K 0.04%
+62,957
26 27
28
29 30