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
151
$5.69M 0.16%
114,860
-121,460
152
$5.68M 0.16%
90,737
+22,942
153
$5.67M 0.16%
16,039
+10,772
154
$5.58M 0.16%
4,604
-3,379
155
$5.56M 0.16%
315,198
-2,815
156
$5.55M 0.16%
+74,711
157
$5.52M 0.16%
34,036
+15,284
158
$5.51M 0.16%
+24,511
159
$5.46M 0.16%
89,620
-5,760
160
$5.44M 0.16%
244,772
+198,858
161
$5.43M 0.16%
156,376
+145,859
162
$5.41M 0.15%
16,059
+14,233
163
$5.36M 0.15%
134,522
+96,740
164
$5.28M 0.15%
42,246
+29,734
165
$5.27M 0.15%
321,564
+177,769
166
$5.25M 0.15%
12,843
-24,154
167
$5.23M 0.15%
+56,131
168
$5.22M 0.15%
5,165
+4,066
169
$5.17M 0.15%
95,600
+55,477
170
$5.17M 0.15%
+208,234
171
$5.17M 0.15%
+3,644
172
$5.15M 0.15%
71,755
+52,992
173
$5.14M 0.15%
62,559
+45,976
174
$5.13M 0.15%
8,599
+4,280
175
$5.13M 0.15%
14,376
+1,741
5 6
7
8 9