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
1426
$315K 0.01%
22,357
-74,208
1427
$315K 0.01%
+9,413
1428
$314K 0.01%
12,031
-43,949
1429
$313K 0.01%
+3,171
1430
$313K 0.01%
+21,129
1431
$313K 0.01%
4,385
+2,827
1432
$312K 0.01%
3,376
-3,217
1433
$311K 0.01%
+34,151
1434
$311K 0.01%
4,968
-426
1435
$311K 0.01%
770
-2,894
1436
$310K 0.01%
+7,398
1437
$310K 0.01%
+7,702
1438
$309K 0.01%
7,122
-12,472
1439
$309K 0.01%
37,645
-91,781
1440
$308K 0.01%
+6,030
1441
$307K 0.01%
1,221
-2,644
1442
$306K 0.01%
+6,820
1443
$306K 0.01%
37,753
-25,787
1444
$304K 0.01%
4,399
-42
1445
$303K 0.01%
+1,268
1446
$302K 0.01%
9,590
-89,568
1447
$302K 0.01%
+24,128
1448
$302K 0.01%
2,511
-2,763
1449
$301K 0.01%
9,923
-27,724
1450
$300K 0.01%
34,211
+13,271