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
1226
$214K 0.02%
65,916
-21,744
1227
$214K 0.02%
+1,073
1228
$214K 0.02%
+5,850
1229
$214K 0.02%
8,760
-2,205
1230
$213K 0.02%
+27,998
1231
$213K 0.02%
+1,690
1232
$212K 0.02%
7,444
-14,894
1233
$211K 0.02%
15,980
-68,447
1234
$211K 0.02%
+3,647
1235
$211K 0.02%
19,411
-16,220
1236
$211K 0.02%
20,118
-9,892
1237
$211K 0.02%
+58,294
1238
$211K 0.02%
+34,370
1239
$210K 0.02%
7,125
-80,401
1240
$209K 0.02%
+2,800
1241
$208K 0.02%
9,329
-70,044
1242
$208K 0.02%
58,070
+35,164
1243
$208K 0.02%
64,159
+30,374
1244
$208K 0.02%
25,502
-80,222
1245
$207K 0.01%
+4,253
1246
$207K 0.01%
26,264
-45,343
1247
$207K 0.01%
17,406
-13,840
1248
$206K 0.01%
43,990
+12,822
1249
$206K 0.01%
+21,622
1250
$206K 0.01%
+4,330
48 49
50
51 52