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 18.23%
2 Industrials 14.52%
3 Consumer Discretionary 14.51%
4 Healthcare 12.57%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-26,917
1977
– –
-37,768
1978
– –
-1,666
1979
– –
-135,167
1980
– –
-21,215
1981
– –
-22,002
1982
– –
-12,793
1983
– –
-23,422
1984
– –
-5,806
1985
– –
-1,862
1986
– –
-27,214
1987
– –
-5,247
1988
– –
-6,481
1989
– –
-9,317
1990
– –
-5,831
1991
– –
-178,342
1992
– –
-19,066
1993
– –
-34,259
1994
– –
-4,701
1995
– –
-34,672
1996
– –
-31,152
1997
– –
-7,520
1998
– –
-21,302
1999
– –
-22,736
2000
– –
-62,110
78 79
80
81 82