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
401
$795K 0.06%
7,878
+6,178
402
$789K 0.06%
9,173
-8,362
403
$789K 0.06%
13,688
+6,246
404
$786K 0.06%
+19,441
405
$776K 0.06%
+22,919
406
$776K 0.06%
+36,184
407
$774K 0.06%
+13,386
408
$773K 0.06%
37,554
+17,605
409
$766K 0.06%
39,003
-12,589
410
$764K 0.06%
17,235
+2,804
411
$764K 0.06%
+23,285
412
$762K 0.06%
+11,694
413
$760K 0.06%
+62,692
414
$759K 0.06%
+21,097
415
$756K 0.06%
106,464
-49,984
416
$743K 0.06%
+4,365
417
$741K 0.06%
36,876
+4,288
418
$740K 0.06%
38,457
+9,706
419
$737K 0.06%
35,050
-11,746
420
$734K 0.06%
9,114
-9,924
421
$731K 0.06%
56,436
+14,514
422
$729K 0.06%
+38,281
423
$727K 0.06%
47,657
-8,216
424
$723K 0.06%
38,257
+25,904
425
$722K 0.06%
35,641
+2,591
15 16
17
18 19