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
1751
$120K ﹤0.01%
+44,646
1752
$120K ﹤0.01%
38,186
+17,180
1753
$117K ﹤0.01%
+16,385
1754
$116K ﹤0.01%
68,419
+46,502
1755
$114K ﹤0.01%
+1,004
1756
$113K ﹤0.01%
21,173
-8,463
1757
$113K ﹤0.01%
61,806
+19,071
1758
$113K ﹤0.01%
+26,605
1759
$112K ﹤0.01%
+10,968
1760
$112K ﹤0.01%
+11,371
1761
$111K ﹤0.01%
15,843
-36,478
1762
$110K ﹤0.01%
15,958
-1,013
1763
$109K ﹤0.01%
13,062
-39,111
1764
$109K ﹤0.01%
+33,311
1765
$108K ﹤0.01%
+12,881
1766
$106K ﹤0.01%
+13,800
1767
$106K ﹤0.01%
17,127
+2,615
1768
$104K ﹤0.01%
+14,534
1769
$103K ﹤0.01%
15,817
+2,960
1770
$103K ﹤0.01%
12,000
+594
1771
$102K ﹤0.01%
+5,570
1772
$102K ﹤0.01%
40,222
+12,397
1773
$101K ﹤0.01%
1,748
+744
1774
$101K ﹤0.01%
+11,562
1775
$100K ﹤0.01%
10,359
-2,545
69 70
71
72 73