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
1726
– –
-12,415
1727
– –
-15,798
1728
– –
-29,484
1729
– –
-253,725
1730
– –
-21,300
1731
– –
-964
1732
– –
-695
1733
– –
-7,360
1734
– –
-66,280
1735
– –
-21,549
1736
– –
-14,690
1737
– –
-5,640
1738
– –
-30,021
1739
– –
-4,549
1740
– –
-19,958
1741
– –
-7,518
1742
– –
-1,020
1743
– –
-23,936
1744
– –
-11,600
1745
– –
-4,118
1746
– –
-11,061
1747
– –
-14,292
1748
– –
-24,975
1749
– –
-8,884
1750
– –
-79,612
68 69
70
71 72