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
1501
$36K ﹤0.01%
18,727
-62,963
1502
$35K ﹤0.01%
+38,600
1503
$34K ﹤0.01%
+1,410
1504
$33K ﹤0.01%
18,437
-18,220
1505
$33K ﹤0.01%
+2,750
1506
$32K ﹤0.01%
13,232
-87,219
1507
$30K ﹤0.01%
20,891
-23,554
1508
$28K ﹤0.01%
11,495
-48,062
1509
$27K ﹤0.01%
+13,572
1510
$26K ﹤0.01%
+10,700
1511
$26K ﹤0.01%
17,673
-69,887
1512
$24K ﹤0.01%
27,858
+5,297
1513
$24K ﹤0.01%
4,382
-40
1514
$23K ﹤0.01%
+3,675
1515
$22K ﹤0.01%
10,800
-190,380
1516
$20K ﹤0.01%
+10,000
1517
$20K ﹤0.01%
+130
1518
$19K ﹤0.01%
+12,753
1519
$19K ﹤0.01%
+14,600
1520
$4K ﹤0.01%
994
-5,789
1521
– –
-28,905
1522
– –
-9,834
1523
– –
-13,886
1524
– –
-69,941
1525
– –
-47,210
59 60
61
62 63