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
2001
– –
-7,465
2002
– –
-270,995
2003
– –
-26,381
2004
– –
-20,950
2005
– –
-12,148
2006
– –
-55,408
2007
– –
-40,641
2008
– –
-35,865
2009
– –
-16,150
2010
– –
-246,870
2011
– –
-4,200
2012
– –
-31,976
2013
– –
-13,864
2014
– –
-18,180
2015
– –
-7,600
2016
– –
-15,890
2017
– –
-7,329
2018
– –
-13,900
2019
– –
-3,260
2020
– –
-22,600
2021
– –
-2,342
2022
– –
-14,128
2023
– –
-21,374
2024
– –
-77,360
2025
– –
-45,790
79 80
81
82 83