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
2251
-1,670
2252
-33,819
2253
-14,442
2254
-40,087
2255
-28,398
2256
-12,994
2257
-3,056
2258
-6,932
2259
-11,529
2260
-36,408
2261
-9,961
2262
-27,532
2263
-68,820
2264
-3,916
2265
-948
2266
-18,570
2267
-10,500
2268
-6,180
2269
-23,310
2270
-62,578
2271
-15,485
2272
-34,094
2273
-306,097
2274
-25,961
2275
-29,519