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
726
$537K 0.04%
14,851
+4,937
727
$536K 0.04%
+56,652
728
$535K 0.04%
42,068
-533
729
$535K 0.04%
74,143
+4,638
730
$535K 0.04%
6,861
-53,378
731
$531K 0.04%
+1,444
732
$530K 0.04%
+14,449
733
$530K 0.04%
+31,623
734
$529K 0.04%
27,663
-14,731
735
$528K 0.04%
6,910
-9,611
736
$527K 0.04%
15,031
-17,075
737
$526K 0.04%
+36,523
738
$526K 0.04%
48,209
+24,588
739
$525K 0.04%
159,194
+9,237
740
$523K 0.04%
9,937
-22,533
741
$521K 0.04%
+36,079
742
$521K 0.04%
21,982
+2,346
743
$519K 0.04%
45,059
-6,271
744
$518K 0.04%
65,153
-4,463
745
$518K 0.04%
20,163
+9,803
746
$517K 0.04%
14,754
-24,399
747
$515K 0.04%
+2,441
748
$514K 0.04%
+103,752
749
$514K 0.04%
19,285
-17,695
750
$512K 0.04%
+42,849
28 29
30
31 32