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
1026
$664K 0.02%
87,660
1027
$664K 0.02%
+20,951
1028
$662K 0.02%
195,417
+160,768
1029
$662K 0.02%
42,410
-37,370
1030
$661K 0.02%
3,413
+60
1031
$660K 0.02%
78,028
+35,111
1032
$660K 0.02%
+11,427
1033
$660K 0.02%
+48,955
1034
$660K 0.02%
+22,792
1035
$659K 0.02%
9,834
+3,614
1036
$656K 0.02%
5,174
-10,992
1037
$654K 0.02%
29,830
-12,922
1038
$652K 0.02%
55,644
-36,400
1039
$652K 0.02%
+76,380
1040
$648K 0.02%
41,721
-11,122
1041
$646K 0.02%
+8,930
1042
$644K 0.02%
211,267
+10,097
1043
$643K 0.02%
36,326
-7,630
1044
$640K 0.02%
33,819
+11,401
1045
$640K 0.02%
+25,123
1046
$638K 0.02%
24,897
+11,571
1047
$638K 0.02%
+33,841
1048
$635K 0.02%
50,694
+21,267
1049
$634K 0.02%
88,604
-27,612
1050
$633K 0.02%
54,143
+32,453
40 41
42
43 44