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
1151
$526K 0.02%
+14,022
1152
$524K 0.02%
43,985
-23,440
1153
$524K 0.02%
75,417
+52,001
1154
$523K 0.01%
49,829
+29,290
1155
$522K 0.01%
18,191
+7,445
1156
$521K 0.01%
5,643
-4,520
1157
$520K 0.01%
7,221
-30,408
1158
$519K 0.01%
+37,877
1159
$519K 0.01%
39,234
+28,757
1160
$517K 0.01%
+25,506
1161
$516K 0.01%
5,924
-2,794
1162
$515K 0.01%
+78,659
1163
$515K 0.01%
34,228
-14,178
1164
$513K 0.01%
16,794
-84,915
1165
$510K 0.01%
+10,905
1166
$510K 0.01%
+3,423
1167
$509K 0.01%
+2,383
1168
$509K 0.01%
+36,079
1169
$508K 0.01%
+28,015
1170
$507K 0.01%
+5,334
1171
$506K 0.01%
6,318
-8,724
1172
$506K 0.01%
+2,765
1173
$505K 0.01%
+17,229
1174
$503K 0.01%
9,092
-60,486
1175
$503K 0.01%
33,046
+17,456
45 46
47
48 49