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
626
$333K 0.03%
+5,403
627
$332K 0.03%
20,025
+2,922
628
$329K 0.03%
11,080
-58,637
629
$327K 0.03%
34,214
+9,495
630
$326K 0.03%
+8,851
631
$322K 0.02%
12,425
+274
632
$320K 0.02%
32,599
-73,694
633
$320K 0.02%
31,805
-11,722
634
$319K 0.02%
+8,995
635
$318K 0.02%
4,724
+2
636
$315K 0.02%
+4,980
637
$315K 0.02%
8,491
+1,797
638
$314K 0.02%
+34,793
639
$312K 0.02%
+14,300
640
$311K 0.02%
105,410
-11,712
641
$308K 0.02%
+33,850
642
$307K 0.02%
+10,167
643
$307K 0.02%
38,425
+27,625
644
$307K 0.02%
14,831
-50,664
645
$305K 0.02%
18,066
+183
646
$305K 0.02%
+16,895
647
$302K 0.02%
+9,778
648
$296K 0.02%
+11,995
649
$294K 0.02%
18,191
-29,032
650
$290K 0.02%
13,458
+3,636
24 25
26
27 28