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
2301
– –
-20,312
2302
– –
-866
2303
– –
-18,616
2304
– –
-48,907
2305
– –
-8,860
2306
– –
-14,040
2307
– –
-126,128
2308
– –
-11,584
2309
– –
-32,472
2310
– –
-193,406
2311
– –
-11,330
2312
– –
-17,220
2313
– –
-2,558
2314
– –
-18,194
2315
– –
-13,899
2316
– –
-11,380
2317
– –
-185,896
2318
– –
-3,716
2319
– –
-4,543
2320
– –
-13,883
2321
– –
-16,980
2322
– –
-15,002
2323
– –
-11,628
2324
– –
-21,303
2325
– –
-22,908
91 92
93
94 95