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
376
$2.55M 0.07%
37,727
+20,979
377
$2.54M 0.07%
48,566
-5,307
378
$2.54M 0.07%
27,372
+12,153
379
$2.53M 0.07%
35,857
+29,202
380
$2.51M 0.07%
+48,447
381
$2.51M 0.07%
24,693
+13,609
382
$2.51M 0.07%
94,439
-12,332
383
$2.51M 0.07%
63,978
+56,537
384
$2.5M 0.07%
10,821
+5,843
385
$2.5M 0.07%
80,335
+13,198
386
$2.5M 0.07%
160,894
+121,235
387
$2.5M 0.07%
62,052
-334,986
388
$2.49M 0.07%
26,291
+21,407
389
$2.48M 0.07%
34,480
-24,114
390
$2.46M 0.07%
4,355
+533
391
$2.46M 0.07%
18,067
+8,611
392
$2.46M 0.07%
118,616
+65,320
393
$2.46M 0.07%
217,836
+64,013
394
$2.45M 0.07%
29,164
+21,945
395
$2.45M 0.07%
91,007
+22,409
396
$2.45M 0.07%
182,678
+67,375
397
$2.45M 0.07%
90,816
+58,846
398
$2.44M 0.07%
50,178
399
$2.44M 0.07%
+23,644
400
$2.42M 0.07%
+20,009
14 15
16
17 18