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
76
$8.82M 0.25%
92,813
+81,596
77
$8.81M 0.25%
263,775
+138,365
78
$8.73M 0.25%
93,088
+42,770
79
$8.67M 0.25%
172,490
-69,291
80
$8.61M 0.25%
94,226
-29,604
81
$8.6M 0.25%
+70,357
82
$8.46M 0.24%
+37,293
83
$8.42M 0.24%
+175,671
84
$8.41M 0.24%
68,335
+20,663
85
$8.32M 0.24%
+156,635
86
$8.23M 0.24%
203,264
+193,088
87
$8.22M 0.23%
14,141
+6,562
88
$8.15M 0.23%
458,622
+87,232
89
$8.15M 0.23%
28,783
+20,249
90
$8.1M 0.23%
262,502
-15,733
91
$8.08M 0.23%
122,137
+70,135
92
$8.02M 0.23%
22,772
+21,855
93
$8M 0.23%
265,867
-56,759
94
$7.91M 0.23%
221,506
-15,582
95
$7.8M 0.22%
33,471
+4,207
96
$7.79M 0.22%
257,356
+44,354
97
$7.78M 0.22%
37,785
-2,270
98
$7.76M 0.22%
+150,069
99
$7.6M 0.22%
+76,065
100
$7.58M 0.22%
96,361
+36,804
2 3
4
5 6