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
2051
– –
-47,210
2052
– –
-45,554
2053
– –
-61,922
2054
– –
-17,500
2055
– –
-18,461
2056
– –
-36,989
2057
– –
-63,739
2058
– –
-82,150
2059
– –
-141
2060
– –
-10,271
2061
– –
-20,771
2062
– –
-5,030
2063
– –
-1,759
2064
– –
-27,203
2065
– –
-58,940
2066
– –
-27,506
2067
– –
-35,290
2068
– –
-6,030
2069
– –
-11,560
2070
– –
-13,735
2071
– –
-27,812
2072
– –
-4,613
2073
– –
-14,378
2074
– –
-9,659
2075
– –
-7,642
81 82
83
84 85