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
876
$422K 0.03%
33,394
-4,628
877
$421K 0.03%
105,815
-947,199
878
$420K 0.03%
7,800
+4,300
879
$420K 0.03%
47,653
+20,493
880
$420K 0.03%
9,756
-17,782
881
$419K 0.03%
5,811
+3,311
882
$418K 0.03%
20,760
+9,790
883
$417K 0.03%
9,184
+1,483
884
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+38,500
885
$410K 0.03%
39,957
-7,155
886
$410K 0.03%
+37,865
887
$407K 0.03%
+35,161
888
$407K 0.03%
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889
$407K 0.03%
18,093
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890
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131,383
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891
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892
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893
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6,260
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895
$400K 0.03%
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896
$399K 0.03%
41,480
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897
$398K 0.03%
32,212
+7,201
898
$397K 0.03%
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899
$396K 0.03%
+35,391
900
$396K 0.03%
2,760
-55,955
34 35
36
37 38