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
1626
– –
-773
1627
– –
-14,750
1628
– –
-10,236
1629
– –
-8,530
1630
– –
-24,895
1631
– –
-20,438
1632
– –
-13,450
1633
– –
-6,863
1634
– –
-19,361
1635
– –
-7,650
1636
– –
-4,361
1637
– –
-10,200
1638
– –
-6,300
1639
– –
-10,969
1640
– –
-13,896
1641
– –
-11,850
1642
– –
-149,145
1643
– –
-45,791
1644
– –
-17,399
1645
– –
-52,773
1646
– –
-60,096
1647
– –
-11,911
1648
– –
-22,696
1649
– –
-32,348
1650
– –
-8,128
64 65
66
67 68