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
301
$1.26M 0.1%
+46,462
302
$1.25M 0.1%
64,106
+52,128
303
$1.25M 0.1%
+25,124
304
$1.24M 0.1%
+37,540
305
$1.24M 0.09%
+59,351
306
$1.23M 0.09%
33,941
-9,237
307
$1.21M 0.09%
+38,344
308
$1.2M 0.09%
+61,846
309
$1.2M 0.09%
49,727
-91,339
310
$1.2M 0.09%
44,287
+25,442
311
$1.2M 0.09%
95,988
+11,177
312
$1.19M 0.09%
29,736
+17,789
313
$1.18M 0.09%
+61,007
314
$1.18M 0.09%
+117,840
315
$1.17M 0.09%
51,998
+25,868
316
$1.16M 0.09%
83,456
+65,348
317
$1.16M 0.09%
25,361
+4,779
318
$1.16M 0.09%
+8,834
319
$1.14M 0.09%
+14,092
320
$1.14M 0.09%
115,600
+48,550
321
$1.14M 0.09%
+90,817
322
$1.14M 0.09%
28,449
+23,055
323
$1.14M 0.09%
19,783
+4,483
324
$1.13M 0.09%
30,168
-3,202
325
$1.13M 0.09%
43,024
-19,645
11 12
13
14 15