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
76
$4.29M 0.33%
61,505
+53,844
77
$4.27M 0.33%
253,663
-167,562
78
$4.26M 0.33%
63,022
-19,141
79
$4.22M 0.32%
35,818
+2,465
80
$4.15M 0.32%
181,761
+54,107
81
$4.13M 0.32%
+23,725
82
$4.1M 0.31%
66,741
+39,637
83
$4.08M 0.31%
+77,803
84
$3.96M 0.3%
40,470
-7,635
85
$3.96M 0.3%
+90,713
86
$3.96M 0.3%
45,881
+38,881
87
$3.92M 0.3%
+11,341
88
$3.91M 0.3%
91,223
-7,538
89
$3.89M 0.3%
+60,639
90
$3.8M 0.29%
+93,191
91
$3.78M 0.29%
76,119
+7,298
92
$3.75M 0.29%
+39,565
93
$3.72M 0.29%
157,102
-17,222
94
$3.69M 0.28%
+88,677
95
$3.68M 0.28%
+49,197
96
$3.65M 0.28%
85,531
-30,923
97
$3.62M 0.28%
+279,065
98
$3.6M 0.28%
+24,793
99
$3.56M 0.27%
234,970
+203,080
100
$3.54M 0.27%
+126,717
2 3
4
5 6