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
1926
– –
-56,570
1927
– –
-18,430
1928
– –
-295,053
1929
– –
-21,812
1930
– –
-10,969
1931
– –
-32,200
1932
– –
-14,713
1933
– –
-82,172
1934
– –
-11,560
1935
– –
-7,688
1936
– –
-12,146
1937
– –
-353,420
1938
– –
-22,995
1939
– –
-21,665
1940
– –
-34,731
1941
– –
-10,456
1942
– –
-26,917
1943
– –
-37,768
1944
– –
-1,666
1945
– –
-135,167
1946
– –
-21,215
1947
– –
-59,101
1948
– –
-2,650
1949
– –
-33,031
1950
– –
-36,922
76 77
78
79 80