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
2051
– –
-24,787
2052
– –
-35,970
2053
– –
-13,889
2054
– –
-61,140
2055
– –
-16,495
2056
– –
-1,769
2057
– –
-26,827
2058
– –
-30,122
2059
– –
-11,460
2060
– –
-20,807
2061
– –
-62,655
2062
– –
-2,016
2063
– –
-21,010
2064
– –
-15,782
2065
– –
-3,588
2066
– –
-6,881
2067
– –
-14,969
2068
– –
-1,256
2069
– –
-82,935
2070
– –
-105,068
2071
– –
-14,124
2072
– –
-10,405
2073
– –
-4,005
2074
– –
-17,315
2075
– –
-51,470
81 82
83
84 85