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
1226
$458K 0.01%
13,600
-4,168
1227
$458K 0.01%
+25,507
1228
$457K 0.01%
15,828
-84,706
1229
$457K 0.01%
+3,360
1230
$457K 0.01%
5,166
+1,296
1231
$456K 0.01%
10,483
-3,374
1232
$456K 0.01%
+54,474
1233
$455K 0.01%
+27,410
1234
$455K 0.01%
2,568
+1,104
1235
$455K 0.01%
9,888
-24,326
1236
$454K 0.01%
2,472
+198
1237
$453K 0.01%
8,461
+3,278
1238
$452K 0.01%
+36,010
1239
$449K 0.01%
4,795
-25,490
1240
$448K 0.01%
+10,362
1241
$448K 0.01%
+5,772
1242
$447K 0.01%
81,472
+6,684
1243
$447K 0.01%
25,885
-14,860
1244
$447K 0.01%
4,116
-5,110
1245
$445K 0.01%
5,132
-336
1246
$445K 0.01%
+8,743
1247
$443K 0.01%
10,764
-5,046
1248
$442K 0.01%
+50,594
1249
$441K 0.01%
9,091
+405
1250
$439K 0.01%
+4,098
48 49
50
51 52