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
76
$3.21M 0.23%
127,988
-22,276
77
$3.2M 0.23%
+40,600
78
$3.19M 0.23%
97,123
+90,049
79
$3.17M 0.23%
187,645
-171,930
80
$3.13M 0.23%
132,701
+97,768
81
$3.11M 0.22%
46,900
+29,967
82
$3.09M 0.22%
170,681
-114,317
83
$3.08M 0.22%
161,538
-16,686
84
$3.08M 0.22%
+51,341
85
$3.05M 0.22%
232,788
+26,657
86
$3.03M 0.22%
25,017
+4,035
87
$3.02M 0.22%
+88,890
88
$3.01M 0.22%
+128,121
89
$3M 0.22%
27,695
+7,379
90
$3M 0.22%
50,430
+39,049
91
$2.99M 0.22%
42,658
+35,844
92
$2.99M 0.22%
115,994
+21,530
93
$2.98M 0.21%
36,295
+22,433
94
$2.96M 0.21%
+25,882
95
$2.96M 0.21%
142,263
+116,074
96
$2.95M 0.21%
35,680
+17,415
97
$2.94M 0.21%
29,310
+24,210
98
$2.91M 0.21%
21,007
+17,629
99
$2.91M 0.21%
102,009
+83,517
100
$2.87M 0.21%
163,743
+82,271
2 3
4
5 6