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
701
$234K 0.02%
10,825
-3,754
702
$231K 0.02%
+4,235
703
$231K 0.02%
24,136
-2,076
704
$230K 0.02%
30,708
+4,518
705
$227K 0.02%
3,731
-25,196
706
$227K 0.02%
+7,245
707
$227K 0.02%
+9,219
708
$226K 0.02%
+4,444
709
$225K 0.02%
7,295
-1,174
710
$224K 0.02%
+37,895
711
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27,799
+11,110
712
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713
$218K 0.02%
13,504
-66,526
714
$217K 0.02%
+2,167
715
$217K 0.02%
42,185
+3,555
716
$217K 0.02%
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717
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$217K 0.02%
11,205
-62,514
719
$216K 0.02%
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720
$216K 0.02%
6,012
-4,558
721
$216K 0.02%
+4,456
722
$216K 0.02%
19,116
-5,202
723
$216K 0.02%
15,061
-951
724
$216K 0.02%
+5,486
725
$214K 0.02%
+21,237
27 28
29
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