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
751
$205K 0.02%
+7,682
752
$205K 0.02%
+2,800
753
$204K 0.02%
4,101
-1,265
754
$204K 0.02%
+1,601
755
$204K 0.02%
1,568
-45,336
756
$204K 0.02%
3,322
-2,332
757
$204K 0.02%
+7,800
758
$204K 0.02%
+2,473
759
$204K 0.02%
+2,500
760
$204K 0.02%
+6,200
761
$204K 0.02%
+370
762
$204K 0.02%
25,700
-38,901
763
$203K 0.02%
+2,900
764
$203K 0.02%
+2,400
765
$203K 0.02%
+20,569
766
$203K 0.02%
+7,600
767
$203K 0.02%
+1,862
768
$203K 0.02%
+10,500
769
$203K 0.02%
+9,700
770
$202K 0.02%
+2,191
771
$202K 0.02%
+22,900
772
$202K 0.02%
2,300
-5,000
773
$202K 0.02%
+3,600
774
$202K 0.02%
+3,329
775
$202K 0.02%
+17,900
29 30
31
32 33