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
2276
-108,375
2277
-22,611
2278
-6,754
2279
-32,921
2280
-36,915
2281
-10,917
2282
-13,610
2283
-21,254
2284
-26,857
2285
-10,014
2286
-53,982
2287
-42,740
2288
-44,129
2289
-9,535
2290
-26,222
2291
-114,452
2292
-26,775
2293
-23,286
2294
-27,475
2295
-14,280
2296
-10,046
2297
-43,938
2298
-23,355
2299
-8,422
2300
-22,081