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
51
$3.98M 0.29%
30,036
+22,678
52
$3.95M 0.28%
102,692
-36,750
53
$3.94M 0.28%
68,762
+66,172
54
$3.93M 0.28%
88,904
+83,847
55
$3.92M 0.28%
29,894
-21,035
56
$3.92M 0.28%
27,155
+14,637
57
$3.89M 0.28%
+213,428
58
$3.85M 0.28%
64,796
+21,095
59
$3.84M 0.28%
57,078
+46,359
60
$3.84M 0.28%
143,106
+65,763
61
$3.68M 0.27%
36,863
+32,259
62
$3.67M 0.26%
+48,836
63
$3.59M 0.26%
248,762
+128,298
64
$3.57M 0.26%
209,154
+193,141
65
$3.56M 0.26%
45,583
+36,338
66
$3.55M 0.26%
56,441
+41,365
67
$3.45M 0.25%
42,349
+27,610
68
$3.4M 0.24%
78,046
+64,683
69
$3.39M 0.24%
7,774
+3,354
70
$3.36M 0.24%
69,551
+60,683
71
$3.32M 0.24%
55,561
+41,531
72
$3.31M 0.24%
23,100
+22,069
73
$3.28M 0.24%
55,863
+40,406
74
$3.27M 0.24%
+35,342
75
$3.25M 0.23%
23,713
-13,542
1 2
3
4 5