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
1276
-10,005
1277
-44,060
1278
-1,300
1279
-23,317
1280
-21,872
1281
-14,211
1282
-3,200
1283
-43,681
1284
-47,065
1285
-59,619
1286
-34,999
1287
-25,316
1288
-35,806
1289
-28,476
1290
-18,385
1291
-600
1292
-27,455
1293
-12,000
1294
-14,439
1295
-7,553
1296
-48,016
1297
-35,109
1298
-850
1299
-100
1300
-346