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
1751
– –
-304,000
1752
– –
-48,425
1753
– –
-18,000
1754
– –
-56,164
1755
– –
-53,200
1756
– –
-10,120
1757
– –
-14,013
1758
– –
-8,921
1759
– –
-45,077
1760
– –
-7,020
1761
– –
-11,951
1762
– –
-7,960
1763
– –
-14,840
1764
– –
-10,473
1765
– –
-15,224
1766
– –
-35,275
1767
– –
-101,564
1768
– –
-4,964
1769
– –
-119,945
1770
– –
-23,500
1771
– –
-8,680
1772
– –
-32,825
1773
– –
-10,222
1774
– –
-31,463
1775
– –
-4,740
69 70
71
72 73