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
1851
$46.2K ﹤0.01%
6,416
+3,576
1852
$45.4K ﹤0.01%
+13,112
1853
$44.8K ﹤0.01%
+1,281
1854
$44K ﹤0.01%
+11,983
1855
$43.9K ﹤0.01%
13,948
-5,377
1856
$43.9K ﹤0.01%
40,614
+9,471
1857
$42.9K ﹤0.01%
21,766
+10,605
1858
$42.8K ﹤0.01%
+11,959
1859
$42.7K ﹤0.01%
+2,728
1860
$41.7K ﹤0.01%
+1,219
1861
$40.9K ﹤0.01%
+17,879
1862
$40.9K ﹤0.01%
16,091
-17,852
1863
$40.2K ﹤0.01%
14,461
+1,616
1864
$40K ﹤0.01%
+14,637
1865
$39.9K ﹤0.01%
45,494
+33,657
1866
$39K ﹤0.01%
14,822
-305
1867
$38.7K ﹤0.01%
10,341
-13,946
1868
$38.4K ﹤0.01%
+21,696
1869
$37.2K ﹤0.01%
+11,280
1870
$37.2K ﹤0.01%
+15,491
1871
$36.8K ﹤0.01%
+43,970
1872
$36.7K ﹤0.01%
777
-615
1873
$35.6K ﹤0.01%
2,081
+1,181
1874
$35.1K ﹤0.01%
+24,218
1875
$33.7K ﹤0.01%
14,666
-126,344
73 74
75
76 77