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
1901
$22K ﹤0.01%
14,347
-144
1902
$21.9K ﹤0.01%
+13,135
1903
$21.1K ﹤0.01%
2,222
+836
1904
$20.5K ﹤0.01%
+10,249
1905
$20.4K ﹤0.01%
+1,509
1906
$20K ﹤0.01%
2,181
+401
1907
$20K ﹤0.01%
4,082
1908
$19.1K ﹤0.01%
22,269
+11,240
1909
$18.5K ﹤0.01%
+12,351
1910
$18.2K ﹤0.01%
24,343
-13,864
1911
$17.9K ﹤0.01%
10,849
1912
$17.9K ﹤0.01%
+16,857
1913
$17.1K ﹤0.01%
11,306
-20,861
1914
$16.9K ﹤0.01%
+15,377
1915
$16.1K ﹤0.01%
12,119
-1,190
1916
$16.1K ﹤0.01%
+1
1917
$15.9K ﹤0.01%
7,219
1918
$15.4K ﹤0.01%
1,204
+639
1919
$14.9K ﹤0.01%
+3,189
1920
$14.7K ﹤0.01%
1,016
1921
$13.5K ﹤0.01%
+10,488
1922
$11.2K ﹤0.01%
1,023
1923
$10.8K ﹤0.01%
2,675
1924
$9.54K ﹤0.01%
1,653
1925
$8.75K ﹤0.01%
+423
75 76
77
78 79