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
1351
$360K 0.01%
9,070
-4,583
1352
$359K 0.01%
23,417
+7,637
1353
$358K 0.01%
8,455
+2,875
1354
$358K 0.01%
+2,298
1355
$356K 0.01%
+8,451
1356
$356K 0.01%
3,439
-66,675
1357
$356K 0.01%
+13,259
1358
$355K 0.01%
13,147
+2,925
1359
$354K 0.01%
+4,313
1360
$354K 0.01%
+6,474
1361
$353K 0.01%
+5,375
1362
$352K 0.01%
48,021
+31,459
1363
$352K 0.01%
96,515
-378
1364
$352K 0.01%
3,132
-101,675
1365
$352K 0.01%
23,526
-24,656
1366
$351K 0.01%
+4,549
1367
$351K 0.01%
16,240
-54,296
1368
$351K 0.01%
+9,503
1369
$350K 0.01%
+12,806
1370
$349K 0.01%
+17,144
1371
$348K 0.01%
+18,512
1372
$348K 0.01%
+16,589
1373
$347K 0.01%
11,638
-7,937
1374
$346K 0.01%
22,489
-7,076
1375
$344K 0.01%
18,649
+3,167
53 54
55
56 57