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
1001
$317K 0.02%
4,900
-54,310
1002
$317K 0.02%
32,747
+23,330
1003
$315K 0.02%
74,038
+24,792
1004
$313K 0.02%
28,960
+6,794
1005
$313K 0.02%
1,720
-724
1006
$313K 0.02%
7,454
-9,435
1007
$312K 0.02%
12,530
-4,152
1008
$312K 0.02%
24,243
+14,049
1009
$311K 0.02%
26,265
+16,767
1010
$311K 0.02%
1,800
+600
1011
$310K 0.02%
15,906
+5,663
1012
$309K 0.02%
+23,417
1013
$309K 0.02%
61,703
-269,640
1014
$309K 0.02%
20,166
+7,644
1015
$308K 0.02%
6,046
-31,083
1016
$308K 0.02%
+33,843
1017
$308K 0.02%
18,842
+387
1018
$307K 0.02%
9,035
+445
1019
$307K 0.02%
+1,933
1020
$307K 0.02%
+25,565
1021
$307K 0.02%
4,602
-1,509
1022
$307K 0.02%
35,859
+21,917
1023
$306K 0.02%
+23,690
1024
$306K 0.02%
8,969
+1,835
1025
$306K 0.02%
19,600
-35,200
39 40
41
42 43