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
1801
$79.2K ﹤0.01%
+45,231
1802
$78.6K ﹤0.01%
16,694
-6,946
1803
$78.6K ﹤0.01%
+13,650
1804
$76.9K ﹤0.01%
31,133
+10,349
1805
$75.3K ﹤0.01%
3,400
-99
1806
$74.9K ﹤0.01%
+10,411
1807
$74.3K ﹤0.01%
74,657
+46,098
1808
$73.7K ﹤0.01%
19,740
+4,860
1809
$73.4K ﹤0.01%
+10,888
1810
$72.8K ﹤0.01%
+13,922
1811
$72.7K ﹤0.01%
14,903
+42
1812
$70.9K ﹤0.01%
+39,831
1813
$70.4K ﹤0.01%
27,195
-354
1814
$68.3K ﹤0.01%
+12,130
1815
$67.8K ﹤0.01%
+22,288
1816
$67.5K ﹤0.01%
29,220
+10,140
1817
$67.4K ﹤0.01%
+11,460
1818
$66.2K ﹤0.01%
+4,012
1819
$66K ﹤0.01%
+11,087
1820
$65.9K ﹤0.01%
+19,601
1821
$65.7K ﹤0.01%
+30,711
1822
$64.5K ﹤0.01%
+14,503
1823
$64.1K ﹤0.01%
+27,064
1824
$63.9K ﹤0.01%
3,861
+9
1825
$61.9K ﹤0.01%
+14,519