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
1651
$192K 0.01%
21,805
-14,100
1652
$192K 0.01%
22,814
-39,984
1653
$192K 0.01%
11,369
-20,909
1654
$191K 0.01%
42,530
+10,972
1655
$191K 0.01%
22,356
-48,020
1656
$191K 0.01%
4,357
+18
1657
$188K 0.01%
+16,004
1658
$187K 0.01%
18,963
-7,767
1659
$186K 0.01%
10,820
+317
1660
$186K 0.01%
+11,149
1661
$185K 0.01%
+12,121
1662
$184K 0.01%
18,889
+3,931
1663
$182K 0.01%
13,281
-2,787
1664
$182K 0.01%
+13,314
1665
$180K 0.01%
+18
1666
$178K 0.01%
10,015
-2,651
1667
$178K 0.01%
+37,117
1668
$178K 0.01%
25,680
-77,193
1669
$178K 0.01%
+53,974
1670
$176K 0.01%
+12,388
1671
$176K 0.01%
18,460
+3,694
1672
$175K 0.01%
46,847
+31,460
1673
$174K 0.01%
11,955
+1,451
1674
$171K ﹤0.01%
+17,233
1675
$171K ﹤0.01%
18,240
-24,812
65 66
67
68 69