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
1976
– –
-57,225
1977
– –
-807
1978
– –
-18,402
1979
– –
-16,450
1980
– –
-2,252
1981
– –
-1,426
1982
– –
-15,034
1983
– –
-7,144
1984
– –
-1,952
1985
– –
-5,655
1986
– –
-85,630
1987
– –
-54,082
1988
– –
-49,277
1989
– –
-25,675
1990
– –
-11,167
1991
– –
-13,071
1992
– –
-98,992
1993
– –
-23,014
1994
– –
-59,798
1995
– –
-10,487
1996
– –
-868
1997
– –
-28,191
1998
– –
-8,544
1999
– –
-9,434
2000
– –
-49,809
78 79
80
81 82