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
101
$7.58M 0.22%
74,383
-3,168
102
$7.55M 0.22%
65,563
+52,855
103
$7.54M 0.22%
144,906
+118,803
104
$7.17M 0.2%
78,940
+62,491
105
$7.11M 0.2%
27,520
-1,040
106
$7.09M 0.2%
79,076
+46,529
107
$7.04M 0.2%
170,641
+55,032
108
$7.02M 0.2%
+72,084
109
$6.95M 0.2%
205,148
+153,665
110
$6.94M 0.2%
25,142
-12,108
111
$6.94M 0.2%
68,838
+43,113
112
$6.93M 0.2%
152,983
-27,498
113
$6.93M 0.2%
138,483
+70,578
114
$6.9M 0.2%
89,187
-2,822
115
$6.84M 0.2%
35,179
-8,738
116
$6.78M 0.19%
21,743
-18,211
117
$6.74M 0.19%
158,359
-215,636
118
$6.7M 0.19%
31,104
+12,567
119
$6.67M 0.19%
75,860
+41,313
120
$6.61M 0.19%
14,661
+11,888
121
$6.61M 0.19%
+205,830
122
$6.61M 0.19%
34,316
+9,489
123
$6.59M 0.19%
109,688
+83,028
124
$6.57M 0.19%
107,157
+89,918
125
$6.52M 0.19%
270,905
+174,257
3 4
5
6 7