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
2176
– –
-4,742
2177
– –
-3,443
2178
– –
-2,708
2179
– –
-5,594
2180
– –
-8,240
2181
– –
-27,719
2182
– –
-4,089
2183
– –
-19,702
2184
– –
-22,418
2185
– –
-23,719
2186
– –
-11,413
2187
– –
-4,550
2188
– –
-12,491
2189
– –
-3,965
2190
– –
-17,248
2191
– –
-9,658
2192
– –
-1,776
2193
– –
-14,868
2194
– –
-21,290
2195
– –
-5,987
2196
– –
-470
2197
– –
-23,977
2198
– –
-35,318
2199
– –
-19,033
2200
– –
-1,689
86 87
88
89 90