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
1776
– –
-58,782
1777
– –
-17,440
1778
– –
-3,280
1779
– –
-51,477
1780
– –
-2,190
1781
– –
-10,521
1782
– –
-30,875
1783
– –
-43,678
1784
– –
-28,145
1785
– –
-10,653
1786
– –
-1,172
1787
– –
-21,147
1788
– –
-3,839
1789
– –
-16,284
1790
– –
-23,575
1791
– –
-33,491
1792
– –
-11,220
1793
– –
-33,765
1794
– –
-28,994
1795
– –
-1,235
1796
– –
-43,998
1797
– –
-264,889
1798
– –
-12,128
1799
– –
-16,003
1800
– –
-5,304
70 71
72
73 74