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
51
$10.5M 0.3%
166,236
+26,898
52
$10.4M 0.3%
+237,810
53
$10.2M 0.29%
31,726
+26,540
54
$10.1M 0.29%
+188,422
55
$10.1M 0.29%
89,709
+21,524
56
$10M 0.29%
36,829
+29,278
57
$10M 0.29%
159,414
+76,582
58
$9.98M 0.28%
278,176
+268,888
59
$9.91M 0.28%
281,197
+127,265
60
$9.86M 0.28%
84,333
+72,077
61
$9.78M 0.28%
80,561
+70,818
62
$9.77M 0.28%
353,526
+268,732
63
$9.74M 0.28%
125,783
+84,302
64
$9.67M 0.28%
+39,666
65
$9.63M 0.27%
+259,972
66
$9.6M 0.27%
+109,874
67
$9.54M 0.27%
84,639
+69,843
68
$9.52M 0.27%
34,780
+33,219
69
$9.51M 0.27%
44,176
+24,115
70
$9.4M 0.27%
73,474
-14,610
71
$9.24M 0.26%
616,095
+359,151
72
$9.23M 0.26%
35,965
-11,215
73
$9.11M 0.26%
+316,320
74
$9.08M 0.26%
87,779
+54,050
75
$8.86M 0.25%
202,852
+116,452
1 2
3
4 5