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
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.2M
3
+$21.2M
4
DDOG icon
Datadog
DDOG
+$20.8M
5
DASH icon
DoorDash
DASH
+$19.2M

Top Sells

1
+$18.7M
2
+$16.8M
3
+$14.7M
4
PODD icon
Insulet
PODD
+$14.7M
5
FISV
Fiserv Inc
FISV
+$14.7M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 17.03%
3 Industrials 12.39%
4 Healthcare 11.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.26M 0.12%
+10,196
227
$4.25M 0.12%
348,551
+306,071
228
$4.24M 0.12%
421,526
+22,163
229
$4.23M 0.12%
9,463
+4,160
230
$4.23M 0.12%
22,689
-27,411
231
$4.22M 0.12%
+199,417
232
$4.19M 0.12%
200,361
+122,199
233
$4.18M 0.12%
62,222
+56,846
234
$4.15M 0.12%
47,855
+40,805
235
$4.14M 0.12%
97,634
+76,520
236
$4.12M 0.12%
27,804
+22,249
237
$4.11M 0.12%
111,773
-64,868
238
$4.09M 0.12%
48,178
+27,002
239
$4.08M 0.12%
37,722
-2,411
240
$4.06M 0.12%
43,555
+40,327
241
$4.05M 0.12%
149,859
+117,423
242
$4.04M 0.12%
+97,520
243
$4.04M 0.12%
+52,594
244
$4M 0.11%
142,453
+52,290
245
$3.99M 0.11%
29,315
-137,572
246
$3.97M 0.11%
136,071
+86,504
247
$3.95M 0.11%
32,547
+24,398
248
$3.91M 0.11%
+57,305
249
$3.88M 0.11%
239,382
+64,228
250
$3.83M 0.11%
47,285
+28,409
8 9
10
11 12