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
1076
$281K 0.02%
+20,294
1077
$280K 0.02%
+37,746
1078
$280K 0.02%
1,583
+221
1079
$280K 0.02%
64,741
+44,039
1080
$279K 0.02%
9,284
-3,216
1081
$279K 0.02%
+3,410
1082
$278K 0.02%
4,040
+1,139
1083
$277K 0.02%
8,852
-3,802
1084
$277K 0.02%
+5,684
1085
$276K 0.02%
+75,109
1086
$276K 0.02%
2,700
-36,935
1087
$276K 0.02%
+31,062
1088
$274K 0.02%
37,159
+25,131
1089
$274K 0.02%
1,575
-20,323
1090
$274K 0.02%
+8,210
1091
$274K 0.02%
12,298
-5,781
1092
$273K 0.02%
+3,918
1093
$273K 0.02%
+11,647
1094
$272K 0.02%
+36,700
1095
$272K 0.02%
+25,906
1096
$272K 0.02%
+87,604
1097
$272K 0.02%
11,476
-193
1098
$272K 0.02%
+14,448
1099
$271K 0.02%
+7,760
1100
$271K 0.02%
10,871
-14,548
42 43
44
45 46