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
1376
$121K 0.01%
+10,810
1377
$120K 0.01%
15,000
-59,873
1378
$119K 0.01%
13,944
-45,959
1379
$118K 0.01%
+13,214
1380
$118K 0.01%
16,132
-26,289
1381
$117K 0.01%
3,731
-2,602
1382
$117K 0.01%
+16,200
1383
$116K 0.01%
26,748
-19,370
1384
$115K 0.01%
12,676
+544
1385
$114K 0.01%
+21,820
1386
$114K 0.01%
48,400
-185,741
1387
$114K 0.01%
+22,444
1388
$114K 0.01%
+18,961
1389
$113K 0.01%
+26,900
1390
$113K 0.01%
+19,500
1391
$112K 0.01%
42,928
-57,160
1392
$112K 0.01%
14,309
+2,086
1393
$112K 0.01%
+15,280
1394
$111K 0.01%
+10,800
1395
$111K 0.01%
17,522
+6,722
1396
$110K 0.01%
13,318
-18,009
1397
$109K 0.01%
37,637
-10,263
1398
$109K 0.01%
+16,068
1399
$109K 0.01%
+19,258
1400
$108K 0.01%
30,784
-48,919
54 55
56
57 58