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
301
$3.22M 0.09%
+11,185
302
$3.21M 0.09%
24,179
-110,467
303
$3.21M 0.09%
6,549
-26,605
304
$3.2M 0.09%
53,809
-73,787
305
$3.18M 0.09%
78,774
+63,589
306
$3.17M 0.09%
50,401
+12,964
307
$3.17M 0.09%
85,637
+12,754
308
$3.16M 0.09%
19,865
+17,688
309
$3.16M 0.09%
212,617
+29,186
310
$3.12M 0.09%
71,533
+7,247
311
$3.11M 0.09%
74,575
+55,924
312
$3.11M 0.09%
20,809
-60,406
313
$3.11M 0.09%
18,630
-17,966
314
$3.1M 0.09%
7,619
-1,096
315
$3.08M 0.09%
+68,711
316
$3.07M 0.09%
16,909
-2,426
317
$3.07M 0.09%
25,243
-2,554
318
$3.06M 0.09%
70,344
-3,069
319
$3.03M 0.09%
20,144
+2,796
320
$3.03M 0.09%
17,483
+12,918
321
$3.01M 0.09%
25,512
+15,024
322
$3M 0.09%
11,808
-934
323
$2.98M 0.09%
154,103
+121,776
324
$2.98M 0.09%
41,417
+29,069
325
$2.98M 0.09%
47,345
+41,607
11 12
13
14 15