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
1051
$633K 0.02%
6,006
-5,016
1052
$632K 0.02%
+7,382
1053
$632K 0.02%
10,760
-27,481
1054
$631K 0.02%
+11,375
1055
$631K 0.02%
+13,025
1056
$630K 0.02%
4,198
-2,277
1057
$630K 0.02%
44,036
+25,925
1058
$629K 0.02%
4,472
-6,634
1059
$628K 0.02%
51,663
-52,827
1060
$627K 0.02%
+12,763
1061
$626K 0.02%
3,076
-20,293
1062
$625K 0.02%
31,073
-127,136
1063
$625K 0.02%
10,874
-6,646
1064
$624K 0.02%
+42,950
1065
$619K 0.02%
4,652
+2,587
1066
$616K 0.02%
11,759
-13,046
1067
$615K 0.02%
20,546
-9,690
1068
$615K 0.02%
+6,163
1069
$614K 0.02%
27,084
+2,562
1070
$612K 0.02%
18,882
-36,314
1071
$611K 0.02%
+19,228
1072
$611K 0.02%
7,244
-22,772
1073
$611K 0.02%
31,935
-71,176
1074
$610K 0.02%
9,339
+3,944
1075
$605K 0.02%
67,717
+49,017
41 42
43
44 45