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
2126
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2127
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-5,400
2128
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2129
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-16,049
2130
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2131
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-9,780
2132
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-11,383
2133
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-45,572
2134
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-37,470
2135
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-40,885
2136
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-5,640
2137
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-62,242
2138
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-7,889
2139
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-73,396
2140
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-8,680
2141
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-9,485
2142
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-16,626
2143
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-10,461
2144
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-7,511
2145
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-55,748
2146
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-2,759
2147
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-6,296
2148
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-13,980
2149
– –
-91,283
2150
– –
-134,983
84 85
86
87 88