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
251
$1.7M 0.13%
43,007
+26,172
252
$1.69M 0.13%
55,049
+48,148
253
$1.68M 0.13%
20,608
-56,766
254
$1.67M 0.13%
15,684
-7,403
255
$1.66M 0.13%
418
-797
256
$1.66M 0.13%
51,674
+800
257
$1.64M 0.13%
33,805
-4,328
258
$1.64M 0.13%
51,795
-12,271
259
$1.64M 0.13%
+18,304
260
$1.63M 0.13%
+55,441
261
$1.62M 0.12%
6,917
+1,235
262
$1.62M 0.12%
+41,736
263
$1.62M 0.12%
+39,674
264
$1.58M 0.12%
45,252
+24,821
265
$1.58M 0.12%
58,956
+34,243
266
$1.57M 0.12%
+38,599
267
$1.57M 0.12%
52,357
+37,439
268
$1.57M 0.12%
33,334
-4,566
269
$1.56M 0.12%
+67,395
270
$1.56M 0.12%
50,444
+7,488
271
$1.51M 0.12%
32,030
+20,030
272
$1.51M 0.12%
54,653
-60,846
273
$1.47M 0.11%
+28,174
274
$1.46M 0.11%
+33,703
275
$1.46M 0.11%
41,431
-112,260
9 10
11
12 13