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
701
$1.21M 0.03%
+78,838
702
$1.21M 0.03%
129,617
+47,970
703
$1.2M 0.03%
3,373
+2,077
704
$1.2M 0.03%
8,250
+4,032
705
$1.2M 0.03%
29,734
+1,321
706
$1.2M 0.03%
+10,956
707
$1.2M 0.03%
18,218
+7,398
708
$1.2M 0.03%
+29,414
709
$1.2M 0.03%
18,972
-25,739
710
$1.2M 0.03%
+39,231
711
$1.2M 0.03%
26,328
+17,250
712
$1.19M 0.03%
82,929
+41,193
713
$1.19M 0.03%
59,262
-2,939
714
$1.19M 0.03%
71,901
+40,397
715
$1.19M 0.03%
+44,580
716
$1.19M 0.03%
+88,533
717
$1.19M 0.03%
+14,778
718
$1.19M 0.03%
11,052
+5,220
719
$1.18M 0.03%
31,362
+12,277
720
$1.18M 0.03%
6,232
-47,953
721
$1.18M 0.03%
300,197
-5,381
722
$1.17M 0.03%
4,283
-30,449
723
$1.17M 0.03%
+37,018
724
$1.17M 0.03%
66,705
+11,007
725
$1.17M 0.03%
113,373
+18,871
27 28
29
30 31