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
1601
– –
-44,500
1602
– –
-22,446
1603
– –
-46,887
1604
– –
-860
1605
– –
-13,336
1606
– –
-322,779
1607
– –
-19,989
1608
– –
-12,903
1609
– –
-5,775
1610
– –
-14,605
1611
– –
-32,735
1612
– –
-17,006
1613
– –
-53,142
1614
– –
-49,634
1615
– –
-2,257
1616
– –
-108,260
1617
– –
-2,816
1618
– –
-1,090
1619
– –
-42,468
1620
– –
-14,200
1621
– –
-17,048
1622
– –
-19,500
1623
– –
-5,639
1624
– –
-37,397
1625
– –
-27,060
63 64
65
66 67