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
1501
$274K 0.01%
25,045
-20,510
1502
$274K 0.01%
31,908
+9,575
1503
$274K 0.01%
1,497
-8,093
1504
$273K 0.01%
27,841
-435,545
1505
$272K 0.01%
36,006
+17,119
1506
$272K 0.01%
67,164
-24,922
1507
$272K 0.01%
12,672
-10,937
1508
$270K 0.01%
+3,216
1509
$269K 0.01%
37,810
-16,406
1510
$268K 0.01%
16,448
-9,906
1511
$268K 0.01%
6,305
-445
1512
$268K 0.01%
+3,163
1513
$267K 0.01%
2,818
-1,418
1514
$266K 0.01%
+25,020
1515
$266K 0.01%
99,926
-77,283
1516
$265K 0.01%
70,179
+55,472
1517
$265K 0.01%
+7,440
1518
$265K 0.01%
62,571
-3,604
1519
$265K 0.01%
14,289
+2,963
1520
$264K 0.01%
+8,586
1521
$264K 0.01%
8,741
-184
1522
$264K 0.01%
+12,182
1523
$263K 0.01%
10,286
-286
1524
$263K 0.01%
12,336
+266
1525
$262K 0.01%
+27,895
59 60
61
62 63