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
1651
– –
-50,600
1652
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-51,048
1653
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-2,980
1654
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-108,448
1655
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-29,300
1656
– –
-445,175
1657
– –
-31,804
1658
– –
-34,454
1659
– –
-16,331
1660
– –
-45,865
1661
– –
-20,750
1662
– –
-22,929
1663
– –
-15,233
1664
– –
-54,800
1665
– –
-8,900
1666
– –
-8,140
1667
– –
-62,203
1668
– –
-10,130
1669
– –
-11,250
1670
– –
-23,947
1671
– –
-29,389
1672
– –
-162,156
1673
– –
-11,900
1674
– –
-45,215
1675
– –
-34,081
65 66
67
68 69