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
1926
$8.26K ﹤0.01%
839
1927
$7.26K ﹤0.01%
14,456
1928
$7.15K ﹤0.01%
1,024
1929
$6.92K ﹤0.01%
501
1930
$6.06K ﹤0.01%
11,435
1931
$5.48K ﹤0.01%
125
1932
$4.58K ﹤0.01%
686
1933
$3.25K ﹤0.01%
483
1934
– –
-3,823
1935
– –
-13,544
1936
– –
-79,045
1937
– –
-8,818
1938
– –
-139,664
1939
– –
-7,104
1940
– –
-21,532
1941
– –
-32,707
1942
– –
-8,979
1943
– –
-142,522
1944
– –
-2,017
1945
– –
-13,881
1946
– –
-1,849
1947
– –
-18,838
1948
– –
-29,820
1949
– –
-127
1950
– –
-6,248
76 77
78
79 80