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
676
$1.26M 0.04%
+57,322
677
$1.25M 0.04%
+15,981
678
$1.25M 0.04%
11,352
+6,260
679
$1.25M 0.04%
41,289
+27,270
680
$1.24M 0.04%
98,203
+25,309
681
$1.24M 0.04%
84,349
+37,043
682
$1.24M 0.04%
53,434
-29,954
683
$1.23M 0.04%
9,915
-10,416
684
$1.23M 0.04%
14,955
-435
685
$1.23M 0.04%
54,621
+3,722
686
$1.23M 0.04%
+107,538
687
$1.23M 0.04%
22,599
+11,489
688
$1.22M 0.03%
+28,667
689
$1.22M 0.03%
56,312
+8,473
690
$1.22M 0.03%
66,137
+55,267
691
$1.22M 0.03%
+7,349
692
$1.22M 0.03%
9,402
-31,788
693
$1.22M 0.03%
3,367
+1,429
694
$1.22M 0.03%
31,558
-82,384
695
$1.22M 0.03%
68,418
+46,871
696
$1.21M 0.03%
+12,633
697
$1.21M 0.03%
+5,015
698
$1.21M 0.03%
6,948
-5,578
699
$1.21M 0.03%
15,144
-6,499
700
$1.21M 0.03%
121,871
+59,661
26 27
28
29 30