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
2101
– –
-5,002
2102
– –
-28,854
2103
– –
-7,427
2104
– –
-10,200
2105
– –
-17,500
2106
– –
-8,068
2107
– –
-57,323
2108
– –
-23,872
2109
– –
-10,059
2110
– –
-71,163
2111
– –
-18,151
2112
– –
-195
2113
– –
-3,543
2114
– –
-17,576
2115
– –
-6,927
2116
– –
-10,352
2117
– –
-33,720
2118
– –
-68,987
2119
– –
-21,995
2120
– –
-6,769
2121
– –
-2,820
2122
– –
-18,400
2123
– –
-37,138
2124
– –
-2,730
2125
– –
-101,378
82 83 84
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