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
426
$2.27M 0.06%
63,533
+13,417
427
$2.26M 0.06%
+22,728
428
$2.25M 0.06%
119,675
+98,105
429
$2.24M 0.06%
53,771
+29,671
430
$2.24M 0.06%
13,166
+5,752
431
$2.23M 0.06%
66,824
+35,868
432
$2.23M 0.06%
144,444
+127,431
433
$2.23M 0.06%
+4,242
434
$2.23M 0.06%
15,972
-5,854
435
$2.23M 0.06%
3,158
-6,764
436
$2.22M 0.06%
120,981
-54,064
437
$2.22M 0.06%
33,102
+22,687
438
$2.21M 0.06%
58,444
-21,612
439
$2.21M 0.06%
13,680
+8,447
440
$2.21M 0.06%
63,326
+22,254
441
$2.21M 0.06%
17,015
-15,327
442
$2.21M 0.06%
57,381
-7,590
443
$2.2M 0.06%
112,863
+765
444
$2.2M 0.06%
+33,288
445
$2.19M 0.06%
39,251
+18,182
446
$2.19M 0.06%
11,502
+5,299
447
$2.17M 0.06%
+151,791
448
$2.17M 0.06%
27,518
+16,602
449
$2.16M 0.06%
190,935
+65,610
450
$2.15M 0.06%
15,267
+3,905
16 17
18
19 20