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
926
$792K 0.02%
118,221
-52,520
927
$785K 0.02%
3,288
+1,465
928
$784K 0.02%
3,809
-1,147
929
$783K 0.02%
+7,421
930
$783K 0.02%
22,479
-33,708
931
$780K 0.02%
34,746
+15,670
932
$776K 0.02%
72,703
+58,865
933
$776K 0.02%
5,377
-52,855
934
$774K 0.02%
+243,303
935
$773K 0.02%
2,763
+632
936
$772K 0.02%
19,597
+10,555
937
$772K 0.02%
50,526
-1,746
938
$772K 0.02%
+14,327
939
$770K 0.02%
76,572
+59,173
940
$770K 0.02%
74,990
+35,862
941
$770K 0.02%
13,662
+9,042
942
$769K 0.02%
45,617
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943
$769K 0.02%
6,464
-20,387
944
$769K 0.02%
+40,119
945
$767K 0.02%
86,499
+68,993
946
$767K 0.02%
873
+310
947
$766K 0.02%
41,333
-330,699
948
$766K 0.02%
5,422
-27,768
949
$765K 0.02%
3,544
-10,617
950
$764K 0.02%
21,133
+8,813
36 37
38
39 40