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
1951
– –
-33,300
1952
– –
-46,651
1953
– –
-10,654
1954
– –
-24,590
1955
– –
-21,241
1956
– –
-92,448
1957
– –
-71,576
1958
– –
-22,002
1959
– –
-12,793
1960
– –
-23,422
1961
– –
-5,806
1962
– –
-1,862
1963
– –
-27,214
1964
– –
-5,247
1965
– –
-6,481
1966
– –
-9,317
1967
– –
-5,831
1968
– –
-178,342
1969
– –
-19,066
1970
– –
-34,259
1971
– –
-4,701
1972
– –
-34,672
1973
– –
-31,152
1974
– –
-7,520
1975
– –
-21,302
77 78
79
80 81