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
$1.3B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$9.37M
3
+$9.12M
4
LULU icon
lululemon athletica
LULU
+$8.96M
5
LYV icon
Live Nation Entertainment
LYV
+$7.56M

Top Sells

1
+$9.17M
2
+$6.63M
3
+$6.51M
4
TTD icon
Trade Desk
TTD
+$6.4M
5
TEAM icon
Atlassian
TEAM
+$6.24M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 17.15%
3 Industrials 12.76%
4 Healthcare 12.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.15%
238,337
+196,414
227
$1.9M 0.15%
+139,290
228
$1.9M 0.15%
15,723
+4,079
229
$1.89M 0.15%
64,111
+55,997
230
$1.89M 0.15%
+24,133
231
$1.88M 0.14%
23,609
+10,782
232
$1.86M 0.14%
54,442
+49,942
233
$1.86M 0.14%
124,172
+107,655
234
$1.86M 0.14%
112,467
+26,393
235
$1.85M 0.14%
39,084
+30,884
236
$1.84M 0.14%
60,562
-8,678
237
$1.83M 0.14%
38,514
+3,311
238
$1.83M 0.14%
5,945
+3,450
239
$1.81M 0.14%
76,428
+50,668
240
$1.81M 0.14%
71,699
+4,557
241
$1.81M 0.14%
95,407
+71,215
242
$1.78M 0.14%
64,486
-153,222
243
$1.78M 0.14%
149,007
+817
244
$1.78M 0.14%
+60,293
245
$1.76M 0.14%
+46,982
246
$1.76M 0.14%
+113,880
247
$1.75M 0.13%
64,260
+7,043
248
$1.75M 0.13%
234,744
-12,128
249
$1.74M 0.13%
69,529
+27,849
250
$1.72M 0.13%
24,795
+860
8 9
10
11 12