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
726
$214K 0.02%
4,261
-2,918
727
$214K 0.02%
+4,561
728
$213K 0.02%
+28,951
729
$213K 0.02%
40,209
-33,034
730
$212K 0.02%
+8,826
731
$210K 0.02%
+9,900
732
$209K 0.02%
+1,740
733
$209K 0.02%
+6,961
734
$208K 0.02%
+3,000
735
$208K 0.02%
+4,700
736
$208K 0.02%
+5,000
737
$208K 0.02%
+850
738
$208K 0.02%
+4,700
739
$207K 0.02%
1,300
-200
740
$207K 0.02%
1,400
-350
741
$207K 0.02%
+3,395
742
$206K 0.02%
+2,500
743
$206K 0.02%
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744
$206K 0.02%
+1,500
745
$206K 0.02%
17,000
-22,000
746
$206K 0.02%
2,800
-51,372
747
$206K 0.02%
+21,385
748
$205K 0.02%
38,494
-14,464
749
$205K 0.02%
+3,700
750
$205K 0.02%
4,901
+110
28 29
30
31 32