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
2226
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-47,753
2227
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2228
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-7,511
2229
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2230
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2231
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-142,241
2232
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-14,306
2233
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-27,918
2234
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-2,640
2235
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-53,261
2236
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-59,657
2237
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-77,960
2238
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-1,427
2239
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-8,082
2240
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-4,518
2241
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-46,891
2242
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-102,731
2243
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-9,436
2244
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-3,807
2245
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-15,783
2246
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-13,560
2247
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-30,379
2248
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-2,257
2249
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-8,172
2250
– –
-6,733
88 89
90
91 92