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
201
$4.58M 0.13%
228,331
+159,265
202
$4.57M 0.13%
30,810
+16,413
203
$4.57M 0.13%
272,228
+209,678
204
$4.56M 0.13%
+5,667
205
$4.56M 0.13%
40,855
-2,100
206
$4.56M 0.13%
50,550
+18,143
207
$4.55M 0.13%
92,541
-71,209
208
$4.55M 0.13%
92,583
+10,999
209
$4.54M 0.13%
18,872
+4,959
210
$4.52M 0.13%
29,178
+17,940
211
$4.51M 0.13%
119,514
+16,758
212
$4.48M 0.13%
+14,972
213
$4.47M 0.13%
+195,645
214
$4.46M 0.13%
81,629
+24,985
215
$4.46M 0.13%
95,182
+15,633
216
$4.45M 0.13%
63,945
-836
217
$4.43M 0.13%
29,217
+14,975
218
$4.41M 0.13%
196,133
+21,925
219
$4.39M 0.13%
97,449
+73,971
220
$4.34M 0.12%
90,423
-103,698
221
$4.28M 0.12%
53,646
+7,524
222
$4.28M 0.12%
+119,381
223
$4.28M 0.12%
359,017
+315,967
224
$4.27M 0.12%
124,847
+78,928
225
$4.27M 0.12%
102,744
-160,459
7 8
9
10 11