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
101
$2.86M 0.21%
68,074
-10,608
102
$2.86M 0.21%
33,962
+28,728
103
$2.81M 0.2%
+9,819
104
$2.81M 0.2%
37,464
+18,926
105
$2.81M 0.2%
58,049
+16,773
106
$2.79M 0.2%
99,130
-73,358
107
$2.76M 0.2%
47,500
+8,860
108
$2.76M 0.2%
58,758
-252
109
$2.74M 0.2%
44,343
+40,288
110
$2.73M 0.2%
29,650
+25,950
111
$2.7M 0.19%
143,547
+120,292
112
$2.67M 0.19%
+81,913
113
$2.66M 0.19%
55,550
-46,895
114
$2.57M 0.19%
+1,912
115
$2.57M 0.18%
74,641
+22,327
116
$2.54M 0.18%
+67,588
117
$2.54M 0.18%
67,351
+58,169
118
$2.53M 0.18%
32,410
+21,765
119
$2.53M 0.18%
152,946
+144,256
120
$2.51M 0.18%
149,025
+48,963
121
$2.5M 0.18%
66,714
-46,207
122
$2.5M 0.18%
50,666
-45,675
123
$2.46M 0.18%
94,765
+86,765
124
$2.44M 0.18%
18,816
+17,641
125
$2.44M 0.18%
160,452
+141,083
3 4
5
6 7