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
326
$2.97M 0.08%
39,199
-27,856
327
$2.97M 0.08%
33,639
+17,565
328
$2.96M 0.08%
40,510
-39,647
329
$2.96M 0.08%
87,079
+20,091
330
$2.95M 0.08%
153,030
+34,976
331
$2.91M 0.08%
50,931
+32,243
332
$2.9M 0.08%
16,694
+10,755
333
$2.9M 0.08%
204,835
+113,788
334
$2.89M 0.08%
254,736
+11,054
335
$2.89M 0.08%
75,889
-12,143
336
$2.86M 0.08%
25,617
+4,443
337
$2.85M 0.08%
+35,156
338
$2.84M 0.08%
+42,656
339
$2.83M 0.08%
112,304
+99,199
340
$2.82M 0.08%
257,447
+193,140
341
$2.82M 0.08%
149,545
+113,221
342
$2.82M 0.08%
166,102
+99,728
343
$2.82M 0.08%
460,396
+448,461
344
$2.81M 0.08%
+123,079
345
$2.81M 0.08%
22,135
+2,296
346
$2.81M 0.08%
45,261
-41,177
347
$2.8M 0.08%
144,205
+7,204
348
$2.78M 0.08%
60,610
+13,867
349
$2.76M 0.08%
57,196
-33,804
350
$2.73M 0.08%
102,505
-36,718
12 13
14
15 16