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
901
$827K 0.02%
16,401
-3,483
902
$826K 0.02%
10,895
+743
903
$825K 0.02%
28,768
-28,106
904
$824K 0.02%
13,509
-56,418
905
$823K 0.02%
5,796
-100,600
906
$817K 0.02%
+3,631
907
$813K 0.02%
35,268
+11,877
908
$813K 0.02%
17,533
+5,116
909
$809K 0.02%
+30,421
910
$809K 0.02%
6,561
+107
911
$807K 0.02%
73,189
+23,816
912
$806K 0.02%
27,156
+2,976
913
$806K 0.02%
83,241
-59,053
914
$804K 0.02%
+35,181
915
$802K 0.02%
13,964
+9,125
916
$801K 0.02%
+32,796
917
$799K 0.02%
7,518
-5,712
918
$798K 0.02%
36,364
+18,385
919
$798K 0.02%
+12,036
920
$798K 0.02%
44,614
+8,166
921
$797K 0.02%
+20,676
922
$797K 0.02%
41,572
+29,438
923
$794K 0.02%
+5,484
924
$793K 0.02%
15,585
+4,199
925
$793K 0.02%
7,662
+504
35 36
37
38 39