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
1451
$80K 0.01%
+21,743
1452
$79K 0.01%
2,299
-362
1453
$78K 0.01%
23,500
-51,848
1454
$78K 0.01%
36,887
-214,089
1455
$78K 0.01%
60,568
-107,321
1456
$77K 0.01%
11,503
-105,696
1457
$76K 0.01%
+10,400
1458
$76K 0.01%
+16,036
1459
$75K 0.01%
+25,616
1460
$75K 0.01%
12,774
-72,653
1461
$74K 0.01%
+20,313
1462
$73K 0.01%
4,453
-12,571
1463
$73K 0.01%
+11,353
1464
$71K 0.01%
+450
1465
$71K 0.01%
+26,822
1466
$70K 0.01%
10,397
-50,547
1467
$70K 0.01%
12,662
-16,938
1468
$69K 0.01%
+1,080
1469
$68K ﹤0.01%
+17,230
1470
$68K ﹤0.01%
+770
1471
$65K ﹤0.01%
15,684
+4,876
1472
$65K ﹤0.01%
+53,137
1473
$63K ﹤0.01%
+13,500
1474
$62K ﹤0.01%
15,113
-38,871
1475
$56K ﹤0.01%
+13,500
57 58
59
60 61