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
876
$864K 0.02%
45,146
+26,471
877
$864K 0.02%
88,429
+4,198
878
$864K 0.02%
2,239
-7,082
879
$861K 0.02%
83,050
+66,718
880
$861K 0.02%
38,028
-5,562
881
$860K 0.02%
14,688
-29,808
882
$860K 0.02%
3,267
-52,313
883
$859K 0.02%
26,814
-505
884
$858K 0.02%
24,106
+14,264
885
$855K 0.02%
19,741
-23,862
886
$854K 0.02%
12,356
-4,482
887
$852K 0.02%
2,591
-3,234
888
$852K 0.02%
5,518
+2,415
889
$852K 0.02%
+21,730
890
$849K 0.02%
1,556
+702
891
$849K 0.02%
29,385
+1,138
892
$845K 0.02%
13,590
-4,936
893
$844K 0.02%
41,387
+30,118
894
$842K 0.02%
6,648
+1,782
895
$842K 0.02%
13,994
+5,890
896
$839K 0.02%
+14,553
897
$838K 0.02%
+37,249
898
$835K 0.02%
13,655
-7,107
899
$829K 0.02%
11,078
-11,953
900
$828K 0.02%
+13,069
34 35
36
37 38