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
1826
– –
-4,200
1827
– –
-14,600
1828
– –
-5,596
1829
– –
-70,291
1830
– –
-13,680
1831
– –
-18,725
1832
– –
-19,444
1833
– –
-8,860
1834
– –
-9,297
1835
– –
-124,739
1836
– –
-59,871
1837
– –
-12,519
1838
– –
-46,606
1839
– –
-73,457
1840
– –
-37,333
1841
– –
-100,953
1842
– –
-22,618
1843
– –
-9,075
1844
– –
-1,627
1845
– –
-5,381
1846
– –
-16,400
1847
– –
-16,400
1848
– –
-2,227
1849
– –
-95,860
1850
– –
-24,498
72 73
74
75 76