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
626
$1.36M 0.04%
153,013
+114,792
627
$1.36M 0.04%
+94,099
628
$1.36M 0.04%
70,053
+13,184
629
$1.36M 0.04%
23,055
+11,648
630
$1.36M 0.04%
25,606
+4,287
631
$1.35M 0.04%
7,036
+1,268
632
$1.35M 0.04%
+88,154
633
$1.35M 0.04%
+32,235
634
$1.35M 0.04%
49,990
-22,092
635
$1.35M 0.04%
119,089
-59,016
636
$1.34M 0.04%
+61,952
637
$1.34M 0.04%
436,549
+428,774
638
$1.34M 0.04%
17,381
+5,759
639
$1.34M 0.04%
26,698
-24,269
640
$1.33M 0.04%
34,869
-47,857
641
$1.33M 0.04%
30,296
+5,329
642
$1.33M 0.04%
36,523
+25,139
643
$1.33M 0.04%
+96,510
644
$1.33M 0.04%
24,814
-12,136
645
$1.32M 0.04%
6,665
-5,797
646
$1.32M 0.04%
+54,489
647
$1.32M 0.04%
+56,283
648
$1.32M 0.04%
136,814
-76,612
649
$1.32M 0.04%
8,380
-38,078
650
$1.31M 0.04%
12,978
+8,820
24 25
26
27 28