EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
FI icon
Fiserv
FI
+$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
1
$32.2M 0.92%
335,527
+302,501
2
$27M 0.77%
58,954
+46,328
3
$25.9M 0.74%
261,760
+193,869
4
$23.4M 0.67%
168,793
+153,501
5
$23.3M 0.67%
192,172
+171,319
6
$20.1M 0.57%
381,900
+355,221
7
$19.1M 0.54%
12,136
+6,544
8
$18.4M 0.53%
83,107
+69,304
9
$17.5M 0.5%
120,926
+118,904
10
$16.4M 0.47%
151,423
+31,261
11
$16.3M 0.46%
93,506
+79,429
12
$16M 0.46%
132,355
+72,733
13
$15.7M 0.45%
217,970
+102,982
14
$15.5M 0.44%
429,549
+152,889
15
$15.2M 0.44%
63,031
+58,786
16
$15.1M 0.43%
29,331
+24,305
17
$14.6M 0.42%
59,869
+57,966
18
$14.6M 0.42%
+35,625
19
$14.1M 0.4%
+103,769
20
$14M 0.4%
+155,319
21
$13.8M 0.39%
130,177
+114,343
22
$13.4M 0.38%
25,250
+5,064
23
$13.3M 0.38%
52,251
+29,543
24
$13.3M 0.38%
25,981
+21,968
25
$12.8M 0.37%
68,295
+31,160
1
2 3 4 5