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
351
$990K 0.08%
73,465
+57,238
352
$990K 0.08%
23,085
+9,161
353
$983K 0.08%
42,368
-27,400
354
$979K 0.08%
19,340
+11,178
355
$974K 0.07%
79,803
-122,459
356
$969K 0.07%
+96,105
357
$958K 0.07%
51,798
+7,534
358
$957K 0.07%
+5,512
359
$952K 0.07%
34,133
-17,652
360
$949K 0.07%
24,251
+15,440
361
$944K 0.07%
+12,647
362
$939K 0.07%
37,425
+962
363
$937K 0.07%
+62,695
364
$936K 0.07%
40,082
-8,733
365
$933K 0.07%
26,644
+1,582
366
$929K 0.07%
34,690
+22,646
367
$926K 0.07%
+7,468
368
$922K 0.07%
49,422
+8,654
369
$914K 0.07%
12,436
-63,957
370
$912K 0.07%
44,800
-50,476
371
$903K 0.07%
23,419
-92,796
372
$894K 0.07%
+165,321
373
$886K 0.07%
18,792
+19
374
$884K 0.07%
+16,368
375
$876K 0.07%
57,854
-228
13 14
15
16 17