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
851
$434K 0.03%
4,644
-77,035
852
$433K 0.03%
61,120
+30,051
853
$432K 0.03%
4,280
-15,484
854
$431K 0.03%
85,334
+45,517
855
$431K 0.03%
13,706
-79,798
856
$430K 0.03%
29,741
+18,921
857
$430K 0.03%
23,955
+4,903
858
$430K 0.03%
+71,371
859
$429K 0.03%
5,980
-9,675
860
$429K 0.03%
+23,490
861
$428K 0.03%
44,039
-10,414
862
$428K 0.03%
17,801
+2,659
863
$427K 0.03%
56,296
+41,326
864
$427K 0.03%
10,350
-12,970
865
$427K 0.03%
28,695
-125,211
866
$427K 0.03%
4,977
+2,957
867
$426K 0.03%
+84,111
868
$426K 0.03%
+2,510
869
$425K 0.03%
17,350
-47,071
870
$425K 0.03%
+9,165
871
$424K 0.03%
21,898
-43,107
872
$423K 0.03%
2,565
-1,914
873
$422K 0.03%
+35,504
874
$422K 0.03%
7,848
+4,337
875
$422K 0.03%
+2,913
33 34
35
36 37