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
801
$1.01M 0.03%
+7,522
802
$1.01M 0.03%
55,467
+18,227
803
$1M 0.03%
147,024
+124,474
804
$998K 0.03%
20,515
+11,914
805
$998K 0.03%
7,175
-78,126
806
$996K 0.03%
44,495
+24,942
807
$996K 0.03%
56,440
-9,782
808
$993K 0.03%
+38,701
809
$991K 0.03%
34,328
+4,863
810
$991K 0.03%
38,079
-25,020
811
$990K 0.03%
11,699
+5,486
812
$990K 0.03%
161,192
+140,425
813
$988K 0.03%
6,486
-1,551
814
$985K 0.03%
+34,976
815
$983K 0.03%
+38,340
816
$981K 0.03%
33,058
+12,412
817
$972K 0.03%
+88,194
818
$972K 0.03%
9,430
+5,776
819
$970K 0.03%
22,117
-67,326
820
$967K 0.03%
+42,931
821
$965K 0.03%
49,772
+29,927
822
$963K 0.03%
+13,212
823
$962K 0.03%
7,228
-53,796
824
$962K 0.03%
+3,871
825
$955K 0.03%
+5,841
31 32
33
34 35