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
2326
-10,487
2327
-868
2328
-28,191
2329
-8,544
2330
-9,434
2331
-49,809
2332
-10,862
2333
-25,615
2334
-23,310
2335
-62,578
2336
-15,485
2337
-34,094
2338
-12,783
2339
-29,123
2340
-4,980
2341
-11,596
2342
-14,696
2343
-11,460
2344
-20,807
2345
-62,655
2346
-2,016
2347
-21,010
2348
-23,286
2349
-7,190
2350
-17,161