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
1526
– –
-45,554
1527
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-61,922
1528
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-17,500
1529
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-18,461
1530
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-36,989
1531
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-63,739
1532
– –
-82,150
1533
– –
-141
1534
– –
-10,271
1535
– –
-20,771
1536
– –
-5,030
1537
– –
-5,770
1538
– –
-18,772
1539
– –
-1,860
1540
– –
-5,110
1541
– –
-11,556
1542
– –
-1,759
1543
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-27,203
1544
– –
-34,214
1545
– –
-6,030
1546
– –
-11,560
1547
– –
-13,735
1548
– –
-27,812
1549
– –
-4,613
1550
– –
-14,378
60 61
62
63 64