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
2301
– –
-15,927
2302
– –
-27,475
2303
– –
-14,280
2304
– –
-14,442
2305
– –
-40,087
2306
– –
-28,398
2307
– –
-12,994
2308
– –
-3,056
2309
– –
-6,932
2310
– –
-11,529
2311
– –
-36,408
2312
– –
-9,961
2313
– –
-27,532
2314
– –
-68,820
2315
– –
-15,034
2316
– –
-7,144
2317
– –
-1,952
2318
– –
-5,655
2319
– –
-85,630
2320
– –
-54,082
2321
– –
-49,277
2322
– –
-25,675
2323
– –
-11,167
2324
– –
-13,071
2325
– –
-98,992
91 92
93
94 95