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
851
$116K 0.01%
1,384
+280
852
$116K 0.01%
40,758
+8,805
853
$114K 0.01%
31,582
-37,090
854
$112K 0.01%
+21,348
855
$110K 0.01%
47,804
-453
856
$108K 0.01%
+18,431
857
$107K 0.01%
+19,900
858
$107K 0.01%
+15,005
859
$96K 0.01%
+1
860
$94K 0.01%
+954
861
$92K 0.01%
+17,253
862
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30,849
-24,089
863
$84K 0.01%
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864
$80K 0.01%
+4,221
865
$78K 0.01%
+16,302
866
$74K 0.01%
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867
$70K 0.01%
+11,327
868
$70K 0.01%
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869
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870
$68K 0.01%
16,538
-336
871
$68K 0.01%
960
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872
$65K 0.01%
+23,770
873
$62K ﹤0.01%
27,482
-14,240
874
$59K ﹤0.01%
12,812
-4,570
875
$56K ﹤0.01%
+10,789
33 34
35
36 37