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
726
$1.16M 0.03%
40,565
+26,296
727
$1.16M 0.03%
3,061
+1,914
728
$1.16M 0.03%
+37,979
729
$1.16M 0.03%
+173,999
730
$1.16M 0.03%
+26,579
731
$1.16M 0.03%
+9,486
732
$1.15M 0.03%
36,468
+5,978
733
$1.15M 0.03%
105,009
+66,617
734
$1.15M 0.03%
79,757
+26,671
735
$1.15M 0.03%
+19,319
736
$1.15M 0.03%
27,565
-5,679
737
$1.14M 0.03%
49,866
+32,486
738
$1.14M 0.03%
28,903
+20,503
739
$1.14M 0.03%
19,968
+13,248
740
$1.14M 0.03%
+27,034
741
$1.14M 0.03%
+96,041
742
$1.14M 0.03%
26,404
+3,882
743
$1.14M 0.03%
47,091
-56,642
744
$1.14M 0.03%
132,027
+12,483
745
$1.13M 0.03%
5,697
+3,519
746
$1.13M 0.03%
+55,840
747
$1.13M 0.03%
30,140
+21,332
748
$1.13M 0.03%
3,918
+2,007
749
$1.13M 0.03%
52,431
-13,757
750
$1.12M 0.03%
59,654
-7,727
28 29
30
31 32