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
1851
– –
-10,157
1852
– –
-37,798
1853
– –
-20,448
1854
– –
-24,876
1855
– –
-13,770
1856
– –
-6,030
1857
– –
-14,211
1858
– –
-127,197
1859
– –
-12,791
1860
– –
-183,159
1861
– –
-12,416
1862
– –
-126,799
1863
– –
-20,436
1864
– –
-35,501
1865
– –
-6,831
1866
– –
-33,250
1867
– –
-16,880
1868
– –
-31,099
1869
– –
-18,908
1870
– –
-2,700
1871
– –
-6,234
1872
– –
-7,601
1873
– –
-9,579
1874
– –
-3,058
1875
– –
-40,001
73 74
75
76 77