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
1976
– –
-22,736
1977
– –
-62,110
1978
– –
-1,435
1979
– –
-40,911
1980
– –
-18,166
1981
– –
-2,380
1982
– –
-59,300
1983
– –
-56,250
1984
– –
-4,789
1985
– –
-19,115
1986
– –
-154,631
1987
– –
-17,607
1988
– –
-10,219
1989
– –
-14,813
1990
– –
-12,851
1991
– –
-6,736
1992
– –
-25,691
1993
– –
-4,396
1994
– –
-8,658
1995
– –
-90,879
1996
– –
-49,397
1997
– –
-77,630
1998
– –
-11,834
1999
– –
-98,197
2000
– –
-239,900
78 79
80
81 82