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
801
$468K 0.03%
12,588
+4,608
802
$467K 0.03%
+3,383
803
$467K 0.03%
+14,620
804
$467K 0.03%
72,374
+42,283
805
$466K 0.03%
134,978
+59,364
806
$466K 0.03%
6,990
-545
807
$465K 0.03%
+12,547
808
$464K 0.03%
166,799
+57,299
809
$462K 0.03%
+11,634
810
$462K 0.03%
8,614
-4,115
811
$461K 0.03%
+16,420
812
$461K 0.03%
+13,045
813
$461K 0.03%
20,466
-94,125
814
$461K 0.03%
22,486
-5,056
815
$458K 0.03%
+24,700
816
$455K 0.03%
28,792
-4,043
817
$455K 0.03%
+1,450
818
$455K 0.03%
22,660
+9,434
819
$454K 0.03%
+27,824
820
$454K 0.03%
2,729
-1,441
821
$453K 0.03%
26,721
+9,201
822
$453K 0.03%
+8,665
823
$452K 0.03%
+35,557
824
$452K 0.03%
10,837
+4,955
825
$449K 0.03%
20,202
+4,334
31 32
33
34 35