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
826
$951K 0.03%
136,822
+124,338
827
$950K 0.03%
31,041
+13,453
828
$946K 0.03%
48,761
+35
829
$945K 0.03%
+66,192
830
$941K 0.03%
+18,151
831
$941K 0.03%
16,279
+3,115
832
$938K 0.03%
154,296
-1,886
833
$934K 0.03%
89,462
+63,140
834
$933K 0.03%
17,656
-12,852
835
$933K 0.03%
28,556
-13,624
836
$933K 0.03%
32,449
-28,067
837
$928K 0.03%
91,580
+33,834
838
$923K 0.03%
+24,955
839
$917K 0.03%
20,844
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840
$916K 0.03%
11,360
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841
$914K 0.03%
16,488
+7,458
842
$913K 0.03%
44,693
-186,252
843
$911K 0.03%
10,799
-6,109
844
$908K 0.03%
20,362
-25,407
845
$906K 0.03%
161,218
-26,410
846
$906K 0.03%
28,291
-10,307
847
$905K 0.03%
+5,054
848
$905K 0.03%
6,351
+1,751
849
$905K 0.03%
19,109
-7,774
850
$901K 0.03%
24,230
-16,433
32 33
34
35 36