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
401
$2.42M 0.07%
11,768
+7,237
402
$2.42M 0.07%
196,835
+41,455
403
$2.41M 0.07%
+12,121
404
$2.41M 0.07%
+14,976
405
$2.41M 0.07%
16,400
+8,522
406
$2.4M 0.07%
41,380
+31,753
407
$2.4M 0.07%
4,327
-169
408
$2.38M 0.07%
48,571
+10,699
409
$2.38M 0.07%
10,678
+8,019
410
$2.37M 0.07%
29,666
-76
411
$2.37M 0.07%
44,806
-27,412
412
$2.36M 0.07%
31,017
+26,265
413
$2.35M 0.07%
12,304
-1,943
414
$2.34M 0.07%
+21,000
415
$2.33M 0.07%
46,250
+29,447
416
$2.32M 0.07%
32,079
+14,749
417
$2.31M 0.07%
101,487
-6,574
418
$2.31M 0.07%
+72,233
419
$2.29M 0.07%
+83,587
420
$2.29M 0.07%
21,023
-64,938
421
$2.29M 0.07%
6,529
+5,654
422
$2.29M 0.07%
37,456
+30,130
423
$2.29M 0.07%
127,017
+58,461
424
$2.27M 0.06%
199,873
-98,821
425
$2.27M 0.06%
3,000
-40
15 16
17
18 19