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
1351
$137K 0.01%
72,899
+51,599
1352
$136K 0.01%
13,538
-23,390
1353
$135K 0.01%
15,300
-71,603
1354
$134K 0.01%
44,357
-60,982
1355
$134K 0.01%
+18,693
1356
$132K 0.01%
+18,220
1357
$132K 0.01%
16,357
+298
1358
$131K 0.01%
10,152
-25,945
1359
$131K 0.01%
41,182
+8,679
1360
$131K 0.01%
+12,050
1361
$130K 0.01%
17,847
-3,888
1362
$130K 0.01%
19,503
-104,321
1363
$129K 0.01%
+13,468
1364
$129K 0.01%
18,100
-13,863
1365
$128K 0.01%
+25,100
1366
$128K 0.01%
36,649
+13,781
1367
$127K 0.01%
13,368
-22,048
1368
$126K 0.01%
+23,386
1369
$126K 0.01%
+18,786
1370
$124K 0.01%
+12,609
1371
$124K 0.01%
19,380
+2,754
1372
$124K 0.01%
14,800
-13,297
1373
$123K 0.01%
11,170
-4,188
1374
$122K 0.01%
+38,138
1375
$121K 0.01%
14,700
-45,300
53 54
55
56 57