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
1801
– –
-3,140
1802
– –
-30,354
1803
– –
-126,529
1804
– –
-14,693
1805
– –
-2,281
1806
– –
-2,865
1807
– –
-38,556
1808
– –
-2,396
1809
– –
-187,963
1810
– –
-9,930
1811
– –
-14,961
1812
– –
-10,280
1813
– –
-1,687
1814
– –
-21,196
1815
– –
-123,152
1816
– –
-17,118
1817
– –
-16,481
1818
– –
-18,939
1819
– –
-156,930
1820
– –
-2,859
1821
– –
-23,691
1822
– –
-5,638
1823
– –
-16,681
1824
– –
-72,090
1825
– –
-96,213
71 72
73
74 75