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
26
$6.77M 0.52%
+18,972
27
$6.77M 0.52%
+80,726
28
$6.71M 0.52%
+240,140
29
$6.67M 0.51%
+123,205
30
$6.66M 0.51%
94,607
-13,259
31
$6.5M 0.5%
+38,676
32
$6.43M 0.49%
171,939
+101,039
33
$6.4M 0.49%
+193,785
34
$6.37M 0.49%
+27,112
35
$6.31M 0.48%
+19,577
36
$6.27M 0.48%
60,671
+2,967
37
$6.24M 0.48%
+128,554
38
$6.2M 0.48%
28,396
+27,396
39
$6.13M 0.47%
+142,762
40
$6.12M 0.47%
210,865
+195,764
41
$6.11M 0.47%
+102,931
42
$6.1M 0.47%
+143,353
43
$5.93M 0.46%
+113,953
44
$5.89M 0.45%
+145,198
45
$5.74M 0.44%
45,965
+37,499
46
$5.67M 0.44%
137,232
+125,491
47
$5.66M 0.44%
+187,490
48
$5.6M 0.43%
+86,272
49
$5.59M 0.43%
206,197
+158,765
50
$5.59M 0.43%
+41,328
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