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
276
$3.47M 0.1%
23,750
+13,060
277
$3.47M 0.1%
+32,036
278
$3.47M 0.1%
33,748
+2,611
279
$3.46M 0.1%
47,387
+13,597
280
$3.45M 0.1%
+48,531
281
$3.43M 0.1%
46,257
-96,181
282
$3.43M 0.1%
32,985
+9,174
283
$3.4M 0.1%
15,649
-67,713
284
$3.39M 0.1%
43,270
+23,310
285
$3.39M 0.1%
39,640
+1,802
286
$3.39M 0.1%
127,506
+106,458
287
$3.37M 0.1%
+118,560
288
$3.34M 0.1%
+23,156
289
$3.34M 0.1%
+17,431
290
$3.34M 0.1%
65,942
+26,460
291
$3.34M 0.1%
105,073
+93,743
292
$3.33M 0.1%
+186,673
293
$3.33M 0.1%
148,857
+36,029
294
$3.32M 0.09%
24,275
+10,936
295
$3.31M 0.09%
+251,545
296
$3.29M 0.09%
+182,675
297
$3.26M 0.09%
58,033
+42,402
298
$3.26M 0.09%
113,575
+59,263
299
$3.25M 0.09%
27,470
-11,181
300
$3.23M 0.09%
36,563
+15,689
10 11
12
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