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
1076
$603K 0.02%
+2,108
1077
$603K 0.02%
3,164
-75,759
1078
$600K 0.02%
77,393
-95,138
1079
$599K 0.02%
15,220
+7,046
1080
$594K 0.02%
16,340
-15,028
1081
$594K 0.02%
42,126
-28,369
1082
$593K 0.02%
+8,754
1083
$590K 0.02%
7,810
-5,348
1084
$588K 0.02%
70,413
-89,288
1085
$588K 0.02%
2,393
-6,329
1086
$587K 0.02%
39,079
+25,704
1087
$587K 0.02%
16,140
-4,702
1088
$586K 0.02%
+9,399
1089
$584K 0.02%
60,308
+9,908
1090
$584K 0.02%
45,294
-55,886
1091
$583K 0.02%
53,244
+23,391
1092
$583K 0.02%
17,150
+5,371
1093
$582K 0.02%
27,210
-11,372
1094
$581K 0.02%
37,595
+8,066
1095
$580K 0.02%
268,662
+17,675
1096
$580K 0.02%
+28,949
1097
$579K 0.02%
+78,945
1098
$578K 0.02%
10,564
+442
1099
$578K 0.02%
23,978
-14,044
1100
$578K 0.02%
14,496
+719
42 43
44
45 46