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
751
$1.12M 0.03%
15,984
+12,337
752
$1.12M 0.03%
104,074
+71,196
753
$1.12M 0.03%
+13,443
754
$1.12M 0.03%
25,930
+12,988
755
$1.12M 0.03%
+23,200
756
$1.11M 0.03%
+57,688
757
$1.11M 0.03%
+37,730
758
$1.11M 0.03%
15,095
-5,076
759
$1.1M 0.03%
+33,203
760
$1.1M 0.03%
5,880
-39,110
761
$1.1M 0.03%
99,709
-3,585
762
$1.1M 0.03%
36,220
+15,854
763
$1.1M 0.03%
12,204
-36,346
764
$1.09M 0.03%
+3,266
765
$1.09M 0.03%
226,174
+185,865
766
$1.09M 0.03%
19,901
+12,680
767
$1.09M 0.03%
114,439
-36,997
768
$1.09M 0.03%
9,580
+7,452
769
$1.09M 0.03%
74,854
+55,425
770
$1.08M 0.03%
+7,912
771
$1.08M 0.03%
87,413
-31,738
772
$1.08M 0.03%
+9,793
773
$1.08M 0.03%
15,691
-2,125
774
$1.08M 0.03%
18,492
-22,504
775
$1.07M 0.03%
32,256
-21,673
29 30
31
32 33