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
826
$449K 0.03%
9,329
+6,220
827
$449K 0.03%
22,013
+13,308
828
$448K 0.03%
11,143
-4,376
829
$447K 0.03%
22,480
+7,070
830
$447K 0.03%
+8,270
831
$447K 0.03%
+98,265
832
$447K 0.03%
84,390
-2,880
833
$446K 0.03%
+15,413
834
$444K 0.03%
+15,418
835
$444K 0.03%
127,564
-69,708
836
$443K 0.03%
10,338
+2,152
837
$443K 0.03%
+40,510
838
$443K 0.03%
+31,630
839
$442K 0.03%
15,931
+7,853
840
$441K 0.03%
1,259
-1,256
841
$439K 0.03%
44,684
+16,643
842
$439K 0.03%
11,010
-6,999
843
$439K 0.03%
17,858
+794
844
$438K 0.03%
8,803
-51,718
845
$438K 0.03%
+101,584
846
$436K 0.03%
6,791
-18,739
847
$436K 0.03%
43,817
-14,289
848
$435K 0.03%
14,062
-6,395
849
$435K 0.03%
+4,034
850
$434K 0.03%
18,729
-47,471
32 33
34
35 36