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
951
$764K 0.02%
2,210
-851
952
$761K 0.02%
85,507
+67,976
953
$760K 0.02%
2,928
-4,021
954
$755K 0.02%
+6,958
955
$754K 0.02%
5,114
-82,934
956
$753K 0.02%
49,386
+33,916
957
$748K 0.02%
29,211
-15,467
958
$746K 0.02%
+11,797
959
$744K 0.02%
27,351
+1,269
960
$743K 0.02%
36,792
-20,849
961
$743K 0.02%
43,914
+17,091
962
$742K 0.02%
+20,484
963
$740K 0.02%
+9,435
964
$739K 0.02%
9,191
-29,408
965
$737K 0.02%
11,440
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6,787
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$736K 0.02%
10,486
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107,285
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969
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33,800
-7,960
970
$730K 0.02%
4,893
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971
$730K 0.02%
57,822
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972
$730K 0.02%
26,019
-18,536
973
$727K 0.02%
7,227
+5,271
974
$726K 0.02%
13,766
-6,202
975
$725K 0.02%
50,281
-90,611
37 38
39
40 41