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
2076
– –
-35,290
2077
– –
-3,910
2078
– –
-8,985
2079
– –
-15,129
2080
– –
-12,185
2081
– –
-38,575
2082
– –
-3,460
2083
– –
-344,816
2084
– –
-15,088
2085
– –
-28,026
2086
– –
-37,340
2087
– –
-44,870
2088
– –
-70,600
2089
– –
-90,223
2090
– –
-6,231
2091
– –
-17,360
2092
– –
-10,205
2093
– –
-11,228
2094
– –
-29,573
2095
– –
-12,470
2096
– –
-5,962
2097
– –
-13,940
2098
– –
-7,440
2099
– –
-16,758
2100
– –
-10,608
82 83
84
85 86