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
2201
– –
-76,562
2202
– –
-16,825
2203
– –
-43,960
2204
– –
-8,514
2205
– –
-2,461
2206
– –
-6,155
2207
– –
-15,866
2208
– –
-10,986
2209
– –
-16,680
2210
– –
-5,945
2211
– –
-6,316
2212
– –
-64,242
2213
– –
-13,287
2214
– –
-1,689
2215
– –
-8,934
2216
– –
-23,349
2217
– –
-10,994
2218
– –
-31,854
2219
– –
-16,974
2220
– –
-55,471
2221
– –
-9,294
2222
– –
-6,589
2223
– –
-12,888
2224
– –
-20,838
2225
– –
-16,175
87 88
89
90 91