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
576
$400K 0.03%
+4,900
577
$400K 0.03%
+18,950
578
$398K 0.03%
6,600
+3,000
579
$398K 0.03%
8,800
-42,944
580
$398K 0.03%
24,500
+14,100
581
$397K 0.03%
8,773
+1,025
582
$396K 0.03%
17,907
-13,582
583
$395K 0.03%
+3,100
584
$395K 0.03%
19,500
+9,200
585
$395K 0.03%
7,401
+3,401
586
$395K 0.03%
+19,800
587
$392K 0.03%
+41,700
588
$392K 0.03%
+4,600
589
$387K 0.03%
52,181
+27,425
590
$387K 0.03%
6,800
-11,213
591
$385K 0.03%
+5,000
592
$384K 0.03%
+12,334
593
$379K 0.03%
2,040
+505
594
$376K 0.03%
10,057
+2,185
595
$376K 0.03%
25,786
596
$372K 0.03%
6,706
-86,545
597
$369K 0.03%
+40,136
598
$368K 0.03%
+141,644
599
$368K 0.03%
40,900
-40,432
600
$365K 0.03%
+9,153
22 23
24
25 26