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
1376
$344K 0.01%
47,196
-27,459
1377
$344K 0.01%
50,794
+11,990
1378
$344K 0.01%
+3,438
1379
$344K 0.01%
+11,940
1380
$344K 0.01%
31,370
-64,052
1381
$343K 0.01%
5,266
-45,087
1382
$343K 0.01%
+41,344
1383
$342K 0.01%
2,284
-13,302
1384
$342K 0.01%
+20,332
1385
$341K 0.01%
88,888
+72,928
1386
$339K 0.01%
39,245
+18,122
1387
$339K 0.01%
+14,887
1388
$339K 0.01%
+39,120
1389
$339K 0.01%
83,767
+51,006
1390
$337K 0.01%
34,004
+13,989
1391
$337K 0.01%
50,135
+9,330
1392
$336K 0.01%
5,449
-51,019
1393
$335K 0.01%
+11,873
1394
$334K 0.01%
22,910
+1,991
1395
$333K 0.01%
+2,442
1396
$333K 0.01%
7,644
-552
1397
$333K 0.01%
26,083
+6,701
1398
$332K 0.01%
4,398
-37,740
1399
$332K 0.01%
58,101
-7,506
1400
$332K 0.01%
12,390
-711
54 55
56
57 58