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
501
$546K 0.04%
+8,525
502
$545K 0.04%
+22,995
503
$543K 0.04%
54,367
+35,624
504
$542K 0.04%
+14,599
505
$541K 0.04%
66,270
+42,583
506
$540K 0.04%
+4,858
507
$535K 0.04%
14,492
+4,064
508
$523K 0.04%
+10,432
509
$523K 0.04%
6,242
-25,572
510
$521K 0.04%
+14,887
511
$519K 0.04%
16,596
-46,933
512
$518K 0.04%
13,570
-5,098
513
$517K 0.04%
+26,404
514
$515K 0.04%
23,420
+2,137
515
$514K 0.04%
13,426
-4,586
516
$513K 0.04%
24,630
+8,924
517
$501K 0.04%
+14,084
518
$500K 0.04%
18,853
+5,862
519
$499K 0.04%
+12,952
520
$496K 0.04%
22,892
+9,764
521
$494K 0.04%
+33,076
522
$493K 0.04%
22,280
-8,179
523
$481K 0.04%
35,532
-20,220
524
$479K 0.04%
30,219
+7,996
525
$478K 0.04%
38,510
+13,431
19 20
21
22 23