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
451
$2.14M 0.06%
+23,731
452
$2.13M 0.06%
20,941
-21,205
453
$2.12M 0.06%
669,961
+646,869
454
$2.11M 0.06%
29,232
+12,187
455
$2.11M 0.06%
+61,175
456
$2.1M 0.06%
131,720
+46,067
457
$2.1M 0.06%
+13,629
458
$2.09M 0.06%
18,615
-14,740
459
$2.09M 0.06%
61,577
-20,635
460
$2.08M 0.06%
172,543
-39,986
461
$2.07M 0.06%
+11,615
462
$2.05M 0.06%
7,474
+5,878
463
$2.05M 0.06%
11,559
-11,606
464
$2.05M 0.06%
57,509
+16,781
465
$2.04M 0.06%
+27,212
466
$2.04M 0.06%
+86,726
467
$2.02M 0.06%
57,151
+33,977
468
$2.02M 0.06%
101,934
-33,524
469
$2.02M 0.06%
+4,894
470
$2.01M 0.06%
15,115
+10,155
471
$2.01M 0.06%
77,219
-112,211
472
$2.01M 0.06%
+39,108
473
$2.01M 0.06%
93,272
+6,618
474
$2.01M 0.06%
51,332
-53,684
475
$2M 0.06%
92,988
-43,713
17 18
19
20 21