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
1601
$218K 0.01%
+22,952
1602
$217K 0.01%
2,398
-62,948
1603
$215K 0.01%
17,234
+186
1604
$215K 0.01%
+3,258
1605
$215K 0.01%
2,802
-2,464
1606
$214K 0.01%
+19,889
1607
$214K 0.01%
15,122
+3,569
1608
$214K 0.01%
25,080
+935
1609
$213K 0.01%
+3,621
1610
$212K 0.01%
11,178
-7,651
1611
$212K 0.01%
6,482
-2,596
1612
$212K 0.01%
+20,514
1613
$212K 0.01%
8,201
-24,916
1614
$211K 0.01%
12,842
-1,497
1615
$211K 0.01%
72,775
-11,079
1616
$211K 0.01%
20,231
+6,071
1617
$210K 0.01%
721
-546
1618
$210K 0.01%
19,240
+6,807
1619
$210K 0.01%
4,044
-2,016
1620
$209K 0.01%
+604
1621
$209K 0.01%
+139
1622
$209K 0.01%
+15,468
1623
$208K 0.01%
25,401
-835
1624
$208K 0.01%
+84,310
1625
$208K 0.01%
1,712
-10,054
63 64
65
66 67