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
1576
$233K 0.01%
745
-1,538
1577
$232K 0.01%
40,215
-3,728
1578
$232K 0.01%
7,160
-6,506
1579
$231K 0.01%
+15,344
1580
$229K 0.01%
3,828
-22,533
1581
$229K 0.01%
+7,194
1582
$228K 0.01%
535
-1,094
1583
$228K 0.01%
+6,292
1584
$227K 0.01%
+28,564
1585
$226K 0.01%
+5,710
1586
$226K 0.01%
+6,676
1587
$226K 0.01%
26,654
+14,594
1588
$225K 0.01%
+19,586
1589
$225K 0.01%
+18,426
1590
$225K 0.01%
+14,525
1591
$225K 0.01%
19,987
-12,966
1592
$225K 0.01%
11,937
-3,953
1593
$225K 0.01%
+11,209
1594
$225K 0.01%
+9,108
1595
$224K 0.01%
+15,369
1596
$220K 0.01%
2,901
-734
1597
$219K 0.01%
+15,381
1598
$219K 0.01%
+8,047
1599
$219K 0.01%
13,716
-44,845
1600
$219K 0.01%
2,927
-12,865
62 63
64
65 66