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
1201
$222K 0.02%
+1,970
1202
$222K 0.02%
27,889
+17,019
1203
$222K 0.02%
+44,540
1204
$221K 0.02%
15,346
-3,654
1205
$221K 0.02%
18,354
-1,183
1206
$220K 0.02%
+84,991
1207
$220K 0.02%
+2,400
1208
$220K 0.02%
72,657
+42,614
1209
$219K 0.02%
7,190
-10,843
1210
$218K 0.02%
+1,829
1211
$218K 0.02%
+15,313
1212
$218K 0.02%
700
-5,035
1213
$218K 0.02%
+1,377
1214
$218K 0.02%
27,724
-153,734
1215
$218K 0.02%
+30,925
1216
$217K 0.02%
+9,258
1217
$217K 0.02%
3,010
+418
1218
$217K 0.02%
9,795
-2,537
1219
$216K 0.02%
+1,336
1220
$216K 0.02%
+60,958
1221
$216K 0.02%
3,359
-5,921
1222
$216K 0.02%
+13,309
1223
$215K 0.02%
18,654
+670
1224
$214K 0.02%
+39,469
1225
$214K 0.02%
2,148
-7,923
47 48
49
50 51