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
1876
– –
-4,570
1877
– –
-17,826
1878
– –
-5,930
1879
– –
-35,522
1880
– –
-15,043
1881
– –
-3,044
1882
– –
-46,005
1883
– –
-179,104
1884
– –
-11,500
1885
– –
-21,284
1886
– –
-11,550
1887
– –
-5,352
1888
– –
-286
1889
– –
-14,792
1890
– –
-88,927
1891
– –
-7,505
1892
– –
-12,763
1893
– –
-27,625
1894
– –
-24,415
1895
– –
-13,800
1896
– –
-66,018
1897
– –
-28,965
1898
– –
-599
1899
– –
-7,793
1900
– –
-50,794
74 75
76
77 78