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
751
$508K 0.04%
43,236
+29,628
752
$507K 0.04%
+166,115
753
$507K 0.04%
28,297
+18,804
754
$503K 0.04%
+18,785
755
$503K 0.04%
+17,871
756
$502K 0.04%
+3,250
757
$502K 0.04%
+3,770
758
$501K 0.04%
12,210
+4,100
759
$501K 0.04%
+150,125
760
$501K 0.04%
11,882
+7,328
761
$500K 0.04%
6,800
-2,728
762
$500K 0.04%
32,960
+6,184
763
$498K 0.04%
+7,228
764
$497K 0.04%
5,417
-37,983
765
$493K 0.04%
+51,640
766
$493K 0.04%
531
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767
$493K 0.04%
34,378
-119,830
768
$493K 0.04%
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769
$491K 0.04%
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770
$491K 0.04%
9,052
-4,130
771
$491K 0.04%
67,915
-387,372
772
$489K 0.04%
+23,361
773
$488K 0.04%
+12,914
774
$487K 0.04%
+68,199
775
$487K 0.04%
13,425
-24,967
29 30
31
32 33