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
26
$12.8M 0.36%
27,276
+26,382
27
$12.6M 0.36%
744,540
+61,842
28
$12.3M 0.35%
+60,762
29
$12.3M 0.35%
42,123
+35,875
30
$12.3M 0.35%
256,892
+90,055
31
$12.2M 0.35%
+711,533
32
$12.2M 0.35%
109,290
+88,392
33
$12.1M 0.35%
190,875
+85,365
34
$12M 0.34%
153,092
+94,462
35
$12M 0.34%
91,045
+45,193
36
$11.9M 0.34%
357,082
+126,291
37
$11.8M 0.34%
85,044
+46,028
38
$11.7M 0.33%
325,361
+135,998
39
$11.6M 0.33%
24,674
-24,229
40
$11.6M 0.33%
25,587
-4,867
41
$11.6M 0.33%
208,819
+78,063
42
$11.5M 0.33%
47,965
+46,055
43
$11.5M 0.33%
186,542
+168,382
44
$11M 0.31%
306,335
+274,489
45
$10.9M 0.31%
34,713
+14,081
46
$10.8M 0.31%
293,470
+271,648
47
$10.8M 0.31%
166,029
+107,490
48
$10.7M 0.31%
82,572
+61,998
49
$10.6M 0.3%
+153,750
50
$10.6M 0.3%
230,850
+124,650
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