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
551
$1.63M 0.05%
44,299
+35,076
552
$1.62M 0.05%
2,914
+1,436
553
$1.62M 0.05%
41,776
+1,059
554
$1.62M 0.05%
51,167
+22,169
555
$1.61M 0.05%
+32,917
556
$1.6M 0.05%
143,974
+71,339
557
$1.59M 0.05%
31,037
+21,479
558
$1.58M 0.05%
179,693
-11,415
559
$1.58M 0.05%
15,077
+5,984
560
$1.58M 0.05%
58,259
+5,150
561
$1.57M 0.04%
36,010
+28,186
562
$1.57M 0.04%
27,526
+20,216
563
$1.57M 0.04%
119,934
-99,283
564
$1.56M 0.04%
37,886
+24,237
565
$1.56M 0.04%
91,396
-24,598
566
$1.55M 0.04%
+125,164
567
$1.55M 0.04%
26,308
-64,536
568
$1.54M 0.04%
39,501
+18,879
569
$1.54M 0.04%
29,631
-10,066
570
$1.53M 0.04%
32,747
+10,880
571
$1.53M 0.04%
94,272
+54,240
572
$1.53M 0.04%
107,722
+65,430
573
$1.53M 0.04%
+10,905
574
$1.53M 0.04%
47,468
+40,026
575
$1.52M 0.04%
+63,722
21 22
23
24 25