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
276
$1.46M 0.11%
40,102
+26,245
277
$1.46M 0.11%
+20,799
278
$1.46M 0.11%
+26,664
279
$1.45M 0.11%
67,300
+17,385
280
$1.45M 0.11%
50,113
-43,973
281
$1.44M 0.11%
40,385
+35,881
282
$1.44M 0.11%
22,872
-24,738
283
$1.42M 0.11%
+60,643
284
$1.41M 0.11%
+27,449
285
$1.41M 0.11%
39,065
-12,257
286
$1.4M 0.11%
35,591
-100,932
287
$1.39M 0.11%
+56,470
288
$1.37M 0.11%
+44,205
289
$1.36M 0.1%
+48,814
290
$1.35M 0.1%
+18,635
291
$1.35M 0.1%
+60,698
292
$1.32M 0.1%
49,845
-21,841
293
$1.32M 0.1%
91,903
-252,924
294
$1.31M 0.1%
34,896
-29,526
295
$1.31M 0.1%
32,492
-14,114
296
$1.29M 0.1%
40,118
-153,396
297
$1.29M 0.1%
36,134
-13,524
298
$1.29M 0.1%
44,917
+22,371
299
$1.28M 0.1%
+41,545
300
$1.28M 0.1%
+92,748