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
1301
$392K 0.01%
4,547
-7,191
1302
$392K 0.01%
21,007
-11,899
1303
$390K 0.01%
11,300
-2,388
1304
$389K 0.01%
+79,132
1305
$388K 0.01%
10,024
-14,215
1306
$387K 0.01%
41,204
-92,057
1307
$387K 0.01%
27,282
+6,765
1308
$387K 0.01%
4,804
-6,074
1309
$387K 0.01%
+2,216
1310
$386K 0.01%
+4,704
1311
$386K 0.01%
47,820
-719
1312
$385K 0.01%
+27,462
1313
$384K 0.01%
12,893
-525
1314
$384K 0.01%
13,860
-4,061
1315
$384K 0.01%
+14,094
1316
$382K 0.01%
12,423
+2,583
1317
$380K 0.01%
13,766
-23,646
1318
$380K 0.01%
32,880
+17,809
1319
$380K 0.01%
40,173
+7,572
1320
$379K 0.01%
9,172
+2,978
1321
$379K 0.01%
39,398
+975
1322
$379K 0.01%
8,382
+1,993
1323
$378K 0.01%
+25,309
1324
$378K 0.01%
7,258
+308
1325
$378K 0.01%
2,262
+18
51 52
53
54 55