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
901
$396K 0.03%
+35,076
902
$395K 0.03%
+43,470
903
$395K 0.03%
113,499
+57,415
904
$394K 0.03%
16,251
+11,760
905
$393K 0.03%
25,280
+16,170
906
$393K 0.03%
20,578
+6,245
907
$393K 0.03%
+11,600
908
$393K 0.03%
43,737
-14,263
909
$393K 0.03%
2,511
-58,312
910
$392K 0.03%
12,000
+8,140
911
$391K 0.03%
27,271
-35,463
912
$391K 0.03%
18,703
-31,796
913
$390K 0.03%
30,769
+10,717
914
$390K 0.03%
59,995
-39,134
915
$389K 0.03%
160,607
-147,627
916
$387K 0.03%
31,427
+17,333
917
$385K 0.03%
130,888
+118,140
918
$384K 0.03%
+57,532
919
$383K 0.03%
79,891
+47,058
920
$381K 0.03%
16,591
+3,382
921
$380K 0.03%
+49,334
922
$377K 0.03%
+12,680
923
$377K 0.03%
+31,306
924
$375K 0.03%
20,699
-13,159
925
$375K 0.03%
2,770
-1,220
35 36
37
38 39