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
1401
$331K 0.01%
+8,807
1402
$330K 0.01%
+5,940
1403
$330K 0.01%
55,020
-11,880
1404
$330K 0.01%
18,222
-18,396
1405
$329K 0.01%
+155,331
1406
$329K 0.01%
+11,306
1407
$328K 0.01%
3,195
-15,530
1408
$328K 0.01%
2,957
-163
1409
$328K 0.01%
12,822
+1,818
1410
$327K 0.01%
+3,145
1411
$327K 0.01%
+37,618
1412
$327K 0.01%
31,040
+6,711
1413
$326K 0.01%
7,573
+73
1414
$326K 0.01%
+2,191
1415
$323K 0.01%
39,845
-13,686
1416
$323K 0.01%
8,435
-26,759
1417
$323K 0.01%
10,985
-74,449
1418
$322K 0.01%
13,920
-29,250
1419
$321K 0.01%
+35,520
1420
$321K 0.01%
+11,512
1421
$319K 0.01%
+9,359
1422
$319K 0.01%
+3,814
1423
$318K 0.01%
3,989
-21,547
1424
$318K 0.01%
+5,849
1425
$316K 0.01%
4,164
-50,050
55 56
57
58 59