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
976
$724K 0.02%
5,484
-3,304
977
$724K 0.02%
+17,220
978
$723K 0.02%
91,751
+37,921
979
$722K 0.02%
14,230
-1,613
980
$721K 0.02%
8,593
-2,233
981
$720K 0.02%
+21,099
982
$720K 0.02%
63,681
+46,574
983
$720K 0.02%
20,809
-16,754
984
$717K 0.02%
20,819
+11,626
985
$717K 0.02%
+15,955
986
$717K 0.02%
8,381
+1,389
987
$716K 0.02%
254,022
-11,898
988
$715K 0.02%
29,835
+8,083
989
$714K 0.02%
25,828
+9,696
990
$713K 0.02%
4,185
-11,778
991
$712K 0.02%
47,129
-110,183
992
$711K 0.02%
12,726
-10,727
993
$709K 0.02%
+11,126
994
$709K 0.02%
+20,406
995
$708K 0.02%
15,575
+6,676
996
$702K 0.02%
6,060
-8,517
997
$702K 0.02%
6,155
-26,442
998
$702K 0.02%
1,601
-495
999
$700K 0.02%
36,994
-33,268
1000
$699K 0.02%
+4,507
38 39
40
41 42