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
2101
– –
-51,260
2102
– –
-19,177
2103
– –
-72,384
2104
– –
-9,680
2105
– –
-12,611
2106
– –
-32,525
2107
– –
-10,778
2108
– –
-21,936
2109
– –
-6,296
2110
– –
-15,034
2111
– –
-6,146
2112
– –
-4,422
2113
– –
-8,286
2114
– –
-2,844
2115
– –
-3,792
2116
– –
-16,076
2117
– –
-20,521
2118
– –
-21,142
2119
– –
-17,585
2120
– –
-30,357
2121
– –
-47,744
2122
– –
-41,274
2123
– –
-21,977
2124
– –
-6,641
2125
– –
-33,168
83 84
85
86 87