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
1726
$133K ﹤0.01%
11,784
-5,327
1727
$132K ﹤0.01%
+11,442
1728
$132K ﹤0.01%
+12,921
1729
$130K ﹤0.01%
+41,939
1730
$130K ﹤0.01%
64,764
-42,465
1731
$130K ﹤0.01%
+12,912
1732
$130K ﹤0.01%
+11,880
1733
$130K ﹤0.01%
48,704
+28,825
1734
$129K ﹤0.01%
31,767
-3,097
1735
$128K ﹤0.01%
10,135
-7,831
1736
$127K ﹤0.01%
+17,136
1737
$127K ﹤0.01%
17,195
-32,964
1738
$126K ﹤0.01%
+14,280
1739
$126K ﹤0.01%
44,894
-36,533
1740
$125K ﹤0.01%
+174
1741
$125K ﹤0.01%
+20,340
1742
$124K ﹤0.01%
14,098
-180,096
1743
$124K ﹤0.01%
+14,160
1744
$124K ﹤0.01%
31,815
+18,743
1745
$124K ﹤0.01%
+22,745
1746
$123K ﹤0.01%
34,945
+11,256
1747
$123K ﹤0.01%
+13,796
1748
$123K ﹤0.01%
17,214
-3,743
1749
$122K ﹤0.01%
2,459
-525
1750
$121K ﹤0.01%
+13,800
68 69
70
71 72