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
176
$2.02M 0.15%
33,597
+12,057
177
$2.02M 0.15%
+69,125
178
$2.01M 0.14%
26,669
+18,840
179
$2.01M 0.14%
41,967
-6,503
180
$2M 0.14%
+80,730
181
$2M 0.14%
13,675
+8,053
182
$2M 0.14%
+152,723
183
$1.99M 0.14%
8,781
+7,464
184
$1.98M 0.14%
146,745
+46,136
185
$1.98M 0.14%
13,113
-17,285
186
$1.98M 0.14%
13,080
+11,575
187
$1.97M 0.14%
43,590
+19,850
188
$1.96M 0.14%
25,723
+17,633
189
$1.95M 0.14%
130,530
+52,973
190
$1.93M 0.14%
47,564
+38,358
191
$1.9M 0.14%
37,664
+25,704
192
$1.9M 0.14%
37,521
+16,119
193
$1.89M 0.14%
25,281
-53,574
194
$1.89M 0.14%
74,161
-40,766
195
$1.86M 0.13%
105,170
+82,282
196
$1.85M 0.13%
97,959
+66,619
197
$1.85M 0.13%
+383,596
198
$1.85M 0.13%
7,423
+2,335
199
$1.84M 0.13%
+266,564
200
$1.84M 0.13%
22,671
-16,529
6 7
8
9 10