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
526
$1.75M 0.05%
23,903
+5,227
527
$1.74M 0.05%
36,915
+17,869
528
$1.74M 0.05%
+39,638
529
$1.74M 0.05%
10,642
-4,294
530
$1.72M 0.05%
22,534
-193,279
531
$1.7M 0.05%
38,122
+19,543
532
$1.7M 0.05%
7,414
-3,082
533
$1.7M 0.05%
30,507
-40,040
534
$1.7M 0.05%
+40,618
535
$1.7M 0.05%
9,952
-18,386
536
$1.69M 0.05%
149,299
-7,523
537
$1.67M 0.05%
30,089
-3,372
538
$1.67M 0.05%
29,593
-3,880
539
$1.67M 0.05%
7,814
+6,100
540
$1.65M 0.05%
64,087
-38,687
541
$1.65M 0.05%
36,442
-27,504
542
$1.65M 0.05%
16,520
+13,253
543
$1.65M 0.05%
38,338
+32,803
544
$1.65M 0.05%
32,288
+13,856
545
$1.63M 0.05%
18,535
-27,598
546
$1.63M 0.05%
+49,320
547
$1.63M 0.05%
45,244
-1,226
548
$1.63M 0.05%
131,352
-69,036
549
$1.63M 0.05%
6,841
+224
550
$1.63M 0.05%
16,630
-23,550
20 21
22
23 24