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
426
$721K 0.06%
72,679
-26,682
427
$701K 0.05%
+21,211
428
$699K 0.05%
48,057
+5,861
429
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23,022
-3,438
430
$696K 0.05%
37,746
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431
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+13,764
432
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15,360
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433
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-56,015
434
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+21,048
435
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436
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437
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438
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2,682
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439
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66,169
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440
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41,114
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441
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443
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444
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445
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446
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447
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448
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+27,990
449
$640K 0.05%
+6,990
450
$639K 0.05%
9,055
-1,329
16 17
18
19 20