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
601
$364K 0.03%
+2,041
602
$364K 0.03%
+11,186
603
$363K 0.03%
5,127
-60,606
604
$361K 0.03%
8,367
-1,543
605
$360K 0.03%
+5,289
606
$359K 0.03%
10,868
-2,216
607
$359K 0.03%
9,540
-5,805
608
$359K 0.03%
17,894
-25,059
609
$359K 0.03%
+41,026
610
$358K 0.03%
+7,709
611
$357K 0.03%
+57,841
612
$356K 0.03%
20,854
-3,272
613
$355K 0.03%
10,953
-7,993
614
$355K 0.03%
+9,392
615
$352K 0.03%
+2,752
616
$350K 0.03%
19,077
+5,438
617
$348K 0.03%
12,087
-963
618
$346K 0.03%
+25,069
619
$345K 0.03%
27,346
+3,793
620
$344K 0.03%
+22,218
621
$337K 0.03%
2,023
+976
622
$335K 0.03%
+45,342
623
$334K 0.03%
10,140
-1,851
624
$334K 0.03%
21,599
+9,655
625
$334K 0.03%
+12,201
23 24
25
26 27