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 21.82%
2 Consumer Discretionary 17.03%
3 Industrials 12.45%
4 Healthcare 11.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
-11,380
2252
-185,896
2253
-3,716
2254
-7,511
2255
-2,063
2256
-9,990
2257
-27,016
2258
-9,810
2259
-11,628
2260
-13,632
2261
-8,097
2262
-3,283
2263
-7,617
2264
-25,796
2265
-13,529
2266
-2,097
2267
-13,883
2268
-16,980
2269
-15,002
2270
-6,151
2271
-24,558
2272
-59,936
2273
-1,897
2274
-11,415
2275
-1,758