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
51
$5.44M 0.42%
48,630
+46,830
52
$5.41M 0.42%
93,417
-59,763
53
$5.36M 0.41%
+96,275
54
$5.31M 0.41%
+19,346
55
$5.22M 0.4%
+167,226
56
$5.19M 0.4%
105,321
+54,091
57
$5.18M 0.4%
302,408
+215,797
58
$5.16M 0.4%
145,710
-38,172
59
$5.11M 0.39%
64,028
+25,268
60
$5.09M 0.39%
43,166
-8,161
61
$5.05M 0.39%
48,125
-4,962
62
$5.04M 0.39%
61,030
+32,710
63
$5M 0.38%
+32,190
64
$4.91M 0.38%
101,897
+42,180
65
$4.81M 0.37%
78,933
+73,033
66
$4.81M 0.37%
238,996
+25,199
67
$4.76M 0.37%
126,310
+72,827
68
$4.75M 0.36%
51,020
+44,467
69
$4.65M 0.36%
69,760
-13,648
70
$4.61M 0.35%
+37,805
71
$4.61M 0.35%
51,743
+15,235
72
$4.54M 0.35%
33,989
+1,314
73
$4.5M 0.35%
194,526
+108,243
74
$4.46M 0.34%
62,559
+11,409
75
$4.3M 0.33%
127,190
+50,773
1 2
3
4 5