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
776
$486K 0.04%
+34,381
777
$485K 0.03%
29,027
+13,299
778
$485K 0.03%
93,739
+52,887
779
$484K 0.03%
+3,996
780
$484K 0.03%
+7,765
781
$483K 0.03%
+3,120
782
$482K 0.03%
39,137
-3,840
783
$481K 0.03%
3,400
-14,950
784
$480K 0.03%
4,641
+2,933
785
$479K 0.03%
17,778
-7,717
786
$478K 0.03%
84,906
+67,182
787
$477K 0.03%
+2,922
788
$476K 0.03%
+5,200
789
$476K 0.03%
+20,633
790
$476K 0.03%
35,694
+21,649
791
$476K 0.03%
+11,814
792
$474K 0.03%
121,955
+88,056
793
$474K 0.03%
5,870
-37,935
794
$474K 0.03%
12,528
-133,626
795
$473K 0.03%
73,497
+53,591
796
$473K 0.03%
8,733
-43,864
797
$473K 0.03%
22,273
+2,905
798
$469K 0.03%
19,590
+12,170
799
$469K 0.03%
+11,121
800
$468K 0.03%
14,526
-7,560
30 31
32
33 34