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
1451
$299K 0.01%
94,479
-3,801
1452
$299K 0.01%
27,114
-31,237
1453
$298K 0.01%
+4,617
1454
$298K 0.01%
+9,875
1455
$297K 0.01%
+26,296
1456
$296K 0.01%
28,448
-6,487
1457
$296K 0.01%
+4,082
1458
$296K 0.01%
+7,613
1459
$295K 0.01%
+7,568
1460
$295K 0.01%
+3,345
1461
$295K 0.01%
+54,556
1462
$294K 0.01%
+21,861
1463
$293K 0.01%
13,770
-6,982
1464
$293K 0.01%
8,976
-166,658
1465
$293K 0.01%
7,500
-14,520
1466
$293K 0.01%
65,057
+53,885
1467
$293K 0.01%
+2,435
1468
$293K 0.01%
1,694
-41,469
1469
$292K 0.01%
4,059
-638
1470
$291K 0.01%
+10,205
1471
$291K 0.01%
+12,394
1472
$291K 0.01%
+11,196
1473
$291K 0.01%
22,385
-30,655
1474
$290K 0.01%
+8,024
1475
$290K 0.01%
8,624
-1,525