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
576
$1.52M 0.04%
59,509
+35,005
577
$1.52M 0.04%
147,145
-53,658
578
$1.51M 0.04%
47,074
-28,975
579
$1.51M 0.04%
+7,211
580
$1.51M 0.04%
16,268
+476
581
$1.51M 0.04%
28,248
-1,512
582
$1.49M 0.04%
+11,709
583
$1.49M 0.04%
24,093
+9,882
584
$1.49M 0.04%
+24,354
585
$1.49M 0.04%
25,583
+672
586
$1.49M 0.04%
40,244
-57,173
587
$1.48M 0.04%
45,188
+8,214
588
$1.48M 0.04%
50,457
-1,830
589
$1.48M 0.04%
19,960
-143
590
$1.47M 0.04%
39,144
+9,363
591
$1.47M 0.04%
9,395
-4,418
592
$1.47M 0.04%
176,035
+45,929
593
$1.46M 0.04%
+28,877
594
$1.46M 0.04%
+45,216
595
$1.46M 0.04%
186,177
-39,168
596
$1.45M 0.04%
29,870
-40,980
597
$1.45M 0.04%
64,644
+25,844
598
$1.45M 0.04%
13,374
-14,210
599
$1.45M 0.04%
+36,548
600
$1.45M 0.04%
+30,651
22 23
24
25 26