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
2051
– –
-29,300
2052
– –
-19,057
2053
– –
-742
2054
– –
-9,858
2055
– –
-16,907
2056
– –
-110,453
2057
– –
-22,218
2058
– –
-2,449
2059
– –
-6,463
2060
– –
-27,439
2061
– –
-45,492
2062
– –
-14,615
2063
– –
-14,570
2064
– –
-15,990
2065
– –
-14,066
2066
– –
-21,129
2067
– –
-13,121
2068
– –
-20,989
2069
– –
-15,016
2070
– –
-14,652
2071
– –
-3,064
2072
– –
-1,616
2073
– –
-13,390
2074
– –
-58,940
2075
– –
-27,506
81 82
83
84 85