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
1526
$261K 0.01%
13,571
-2,058
1527
$260K 0.01%
8,037
-14,071
1528
$260K 0.01%
+4,149
1529
$259K 0.01%
+2,007
1530
$259K 0.01%
+20,226
1531
$258K 0.01%
19,373
+4,427
1532
$258K 0.01%
3,132
-3,597
1533
$258K 0.01%
+12,071
1534
$258K 0.01%
13,853
-41,740
1535
$257K 0.01%
7,081
-41,174
1536
$257K 0.01%
+6,930
1537
$257K 0.01%
37,792
+17,153
1538
$256K 0.01%
13,929
-18,247
1539
$255K 0.01%
43,892
-92,997
1540
$255K 0.01%
+7,652
1541
$255K 0.01%
5,400
-7,364
1542
$255K 0.01%
12,136
-7,760
1543
$254K 0.01%
26,100
+5,076
1544
$253K 0.01%
+5,233
1545
$251K 0.01%
+9,126
1546
$250K 0.01%
7,452
-29,448
1547
$250K 0.01%
28,408
-9,964
1548
$249K 0.01%
3,405
-79,249
1549
$248K 0.01%
+40,778
1550
$248K 0.01%
22,793
-48,998