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
101
$3.53M 0.27%
71,753
+10,734
102
$3.52M 0.27%
+252,263
103
$3.51M 0.27%
43,927
-281
104
$3.49M 0.27%
+37,620
105
$3.48M 0.27%
+36,866
106
$3.46M 0.27%
89,588
-89
107
$3.43M 0.26%
183,567
+29,579
108
$3.42M 0.26%
226,960
-424,050
109
$3.42M 0.26%
109,661
+15,582
110
$3.4M 0.26%
+25,487
111
$3.39M 0.26%
+26,129
112
$3.34M 0.26%
58,807
-6,037
113
$3.32M 0.25%
535,158
+166,139
114
$3.3M 0.25%
27,534
-32,738
115
$3.28M 0.25%
40,114
+16,071
116
$3.27M 0.25%
88,656
+33,554
117
$3.27M 0.25%
+30,430
118
$3.25M 0.25%
62,843
+23,941
119
$3.21M 0.25%
+421,595
120
$3.17M 0.24%
134,404
+102,094
121
$3.16M 0.24%
130,270
+21,922
122
$3.16M 0.24%
+128,133
123
$3.16M 0.24%
+210,639
124
$3.16M 0.24%
35,548
-12,101
125
$3.14M 0.24%
45,156
-50,496
3 4
5
6 7