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
851
$898K 0.03%
29,653
-3,423
852
$897K 0.03%
25,814
-14,782
853
$897K 0.03%
96,892
-17,745
854
$897K 0.03%
9,141
-4,478
855
$897K 0.03%
+25,325
856
$896K 0.03%
+60,561
857
$896K 0.03%
+9,663
858
$894K 0.03%
+35,300
859
$893K 0.03%
3,972
-36,976
860
$893K 0.03%
71,628
+2,705
861
$893K 0.03%
12,119
-222
862
$888K 0.03%
+32,971
863
$887K 0.03%
+31,936
864
$887K 0.03%
77,298
-5,935
865
$884K 0.03%
24,747
+18,034
866
$881K 0.03%
16,233
+11,927
867
$880K 0.03%
48,078
+19,877
868
$870K 0.02%
52,151
-5,580
869
$869K 0.02%
+23,104
870
$868K 0.02%
11,144
-14,898
871
$868K 0.02%
2,964
-35,062
872
$868K 0.02%
+27,260
873
$867K 0.02%
13,355
-8,164
874
$867K 0.02%
9,513
-23,418
875
$864K 0.02%
29,270
+11,283
33 34
35
36 37