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
251
$3.82M 0.11%
92,836
-33,340
252
$3.8M 0.11%
20,247
+10,418
253
$3.78M 0.11%
61,316
-86,283
254
$3.76M 0.11%
+28,444
255
$3.73M 0.11%
25,481
-3,655
256
$3.73M 0.11%
16,754
+7,602
257
$3.73M 0.11%
54,495
+46,471
258
$3.71M 0.11%
+17,359
259
$3.69M 0.11%
73,033
-72,464
260
$3.69M 0.11%
98,193
+46,857
261
$3.69M 0.11%
17,923
+14,537
262
$3.67M 0.1%
1,034
-1,413
263
$3.67M 0.1%
111,075
+34,028
264
$3.66M 0.1%
92,582
+55,721
265
$3.63M 0.1%
+36,533
266
$3.6M 0.1%
21,314
+15,182
267
$3.57M 0.1%
145,085
-253,886
268
$3.56M 0.1%
+99,077
269
$3.56M 0.1%
129,930
+117,186
270
$3.56M 0.1%
+30,635
271
$3.54M 0.1%
44,080
+28,114
272
$3.51M 0.1%
23,111
+3,966
273
$3.51M 0.1%
32,551
+13,961
274
$3.49M 0.1%
70,825
+30,752
275
$3.49M 0.1%
181,084
-31,175
9 10
11
12 13