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
826
$159K 0.01%
41,291
+14,131
827
$159K 0.01%
21,283
-16,597
828
$158K 0.01%
13,587
-113
829
$158K 0.01%
16,047
-3,691
830
$156K 0.01%
+14,151
831
$154K 0.01%
+5,405
832
$154K 0.01%
37,281
-652
833
$151K 0.01%
18,032
-754
834
$151K 0.01%
12,147
-2,348
835
$146K 0.01%
+11,778
836
$146K 0.01%
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837
$145K 0.01%
15,242
-144,762
838
$144K 0.01%
10,316
-33,960
839
$141K 0.01%
11,333
-481
840
$140K 0.01%
15,659
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841
$139K 0.01%
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842
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18,069
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843
$134K 0.01%
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844
$123K 0.01%
5,246
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845
$123K 0.01%
22,166
-4,468
846
$121K 0.01%
10,685
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847
$120K 0.01%
35,554
-29,647
848
$120K 0.01%
+42,397
849
$119K 0.01%
+19,971
850
$119K 0.01%
+6,286
32 33
34
35 36