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
601
$1.44M 0.04%
63,480
-165
602
$1.44M 0.04%
+41,577
603
$1.44M 0.04%
+34,640
604
$1.43M 0.04%
18,668
+4,074
605
$1.43M 0.04%
9,901
-20,177
606
$1.43M 0.04%
9,395
-22,208
607
$1.42M 0.04%
1,224
-4,421
608
$1.41M 0.04%
36,294
+1,028
609
$1.41M 0.04%
+34,574
610
$1.41M 0.04%
26,140
+7,238
611
$1.4M 0.04%
404,393
+147,347
612
$1.4M 0.04%
+393
613
$1.39M 0.04%
37,257
-10,397
614
$1.39M 0.04%
+10,677
615
$1.39M 0.04%
18,894
-502
616
$1.39M 0.04%
42,804
+16,894
617
$1.38M 0.04%
37,300
-32
618
$1.38M 0.04%
38,562
+2,698
619
$1.37M 0.04%
93,318
+17,263
620
$1.37M 0.04%
86,658
-16,639
621
$1.37M 0.04%
16,787
+11,395
622
$1.37M 0.04%
97,155
-50,753
623
$1.37M 0.04%
11,234
-11,860
624
$1.37M 0.04%
5,249
-25,656
625
$1.36M 0.04%
22,015
-12,462
23 24
25
26 27