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
651
$1.31M 0.04%
20,046
+7,286
652
$1.31M 0.04%
12,964
+7,831
653
$1.31M 0.04%
+19,596
654
$1.31M 0.04%
54,401
-74,803
655
$1.3M 0.04%
26,048
+5,265
656
$1.3M 0.04%
2,224
-2,379
657
$1.29M 0.04%
12,177
+8,453
658
$1.29M 0.04%
24,908
+17,405
659
$1.29M 0.04%
46,556
-50,207
660
$1.28M 0.04%
60,719
+39,274
661
$1.27M 0.04%
+31,539
662
$1.27M 0.04%
20,808
+2,020
663
$1.27M 0.04%
14,230
-61,715
664
$1.27M 0.04%
72,417
+61,935
665
$1.27M 0.04%
66,760
+8,577
666
$1.27M 0.04%
9,615
-13,205
667
$1.27M 0.04%
8,751
+4,894
668
$1.27M 0.04%
+6,372
669
$1.26M 0.04%
+11,780
670
$1.26M 0.04%
120,419
-82,990
671
$1.26M 0.04%
18,300
-16,354
672
$1.26M 0.04%
+27,842
673
$1.26M 0.04%
102,890
+60,010
674
$1.26M 0.04%
76,367
-123,864
675
$1.26M 0.04%
+37,718
25 26
27
28 29