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
351
$2.73M 0.08%
+12,457
352
$2.72M 0.08%
+31,516
353
$2.72M 0.08%
52,969
-60,723
354
$2.71M 0.08%
16,605
-7,370
355
$2.69M 0.08%
31,527
-135,186
356
$2.69M 0.08%
36,388
-37,831
357
$2.68M 0.08%
75,178
-36,570
358
$2.67M 0.08%
78,761
+5,549
359
$2.66M 0.08%
77,923
+58,592
360
$2.65M 0.08%
17,532
+15,890
361
$2.65M 0.08%
+33,327
362
$2.64M 0.08%
8,150
-4,032
363
$2.64M 0.08%
11,587
+8,370
364
$2.63M 0.08%
191,350
+22,720
365
$2.63M 0.08%
286,968
+131,392
366
$2.62M 0.07%
77,961
-255,288
367
$2.62M 0.07%
+27,160
368
$2.61M 0.07%
49,138
+3,426
369
$2.61M 0.07%
45,655
-13,940
370
$2.6M 0.07%
+372
371
$2.6M 0.07%
+87,651
372
$2.57M 0.07%
+243,365
373
$2.56M 0.07%
72,621
+33,633
374
$2.55M 0.07%
294,017
+144,685
375
$2.55M 0.07%
40,115
+31,718
13 14
15
16 17