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
1901
– –
-7,830
1902
– –
-8,922
1903
– –
-52,843
1904
– –
-31,100
1905
– –
-52,174
1906
– –
-199,145
1907
– –
-69,276
1908
– –
-42,409
1909
– –
-30,579
1910
– –
-4,214
1911
– –
-18,658
1912
– –
-42,249
1913
– –
-15,416
1914
– –
-14,608
1915
– –
-3,368
1916
– –
-18,900
1917
– –
-13,466
1918
– –
-17,551
1919
– –
-65,500
1920
– –
-31,184
1921
– –
-236,850
1922
– –
-28,421
1923
– –
-29,741
1924
– –
-6,610
1925
– –
-18,995
75 76
77
78 79