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
776
$1.07M 0.03%
13,818
+10,560
777
$1.07M 0.03%
7,986
+5,289
778
$1.07M 0.03%
29,191
+17,964
779
$1.07M 0.03%
30,343
-2,563
780
$1.07M 0.03%
65,837
+18,561
781
$1.06M 0.03%
40,032
+22,746
782
$1.06M 0.03%
17,492
-197,741
783
$1.06M 0.03%
+24,595
784
$1.06M 0.03%
12,462
+7,327
785
$1.06M 0.03%
7,656
-7,573
786
$1.05M 0.03%
+73,950
787
$1.05M 0.03%
24,651
+10,944
788
$1.04M 0.03%
231,139
+147,173
789
$1.04M 0.03%
30,126
-24,185
790
$1.03M 0.03%
+64,824
791
$1.03M 0.03%
70,710
-14,952
792
$1.03M 0.03%
10,350
+29
793
$1.02M 0.03%
81,989
+27,682
794
$1.02M 0.03%
57,426
+32,804
795
$1.02M 0.03%
34,560
-35,387
796
$1.02M 0.03%
13,272
-83,366
797
$1.02M 0.03%
37,644
-118,816
798
$1.02M 0.03%
+26,260
799
$1.01M 0.03%
35,886
-2,949
800
$1.01M 0.03%
34,436
-1,135
30 31
32
33 34