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
1026
$306K 0.02%
+12,820
1027
$306K 0.02%
+7,056
1028
$306K 0.02%
42,900
-71,369
1029
$305K 0.02%
+22,416
1030
$305K 0.02%
25,402
-13,841
1031
$305K 0.02%
14,854
-33,799
1032
$305K 0.02%
56,409
+46,502
1033
$304K 0.02%
36,000
-48,552
1034
$304K 0.02%
1,125
-7,525
1035
$304K 0.02%
+32,198
1036
$303K 0.02%
+42,693
1037
$302K 0.02%
+1,540
1038
$301K 0.02%
+4,366
1039
$300K 0.02%
+16,584
1040
$300K 0.02%
+24,539
1041
$300K 0.02%
21,240
-36,580
1042
$300K 0.02%
33,164
+22,314
1043
$299K 0.02%
38,354
-125,105
1044
$298K 0.02%
5,454
+2,294
1045
$298K 0.02%
19,575
+16,110
1046
$297K 0.02%
+15,503
1047
$297K 0.02%
6,724
-8,824
1048
$296K 0.02%
+6,176
1049
$296K 0.02%
3,371
-5,711
1050
$295K 0.02%
7,983
-159,070
40 41
42
43 44