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
1551
– –
-9,659
1552
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-7,642
1553
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-128,396
1554
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-18,836
1555
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-31,979
1556
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-19,500
1557
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-17,800
1558
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-46,304
1559
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-36,649
1560
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-19,939
1561
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-12,033
1562
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-29,200
1563
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-48,476
1564
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-26,983
1565
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-400,223
1566
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-85,087
1567
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-12,500
1568
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-30,767
1569
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-3,130
1570
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-7,485
1571
– –
-77,819
1572
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-12,172
1573
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-51,385
1574
– –
-11,002
1575
– –
-75,464
61 62
63
64 65