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
126
$3.12M 0.24%
+94,262
127
$3.1M 0.24%
+80,449
128
$3.09M 0.24%
+28,125
129
$3.09M 0.24%
+51,936
130
$3.09M 0.24%
+61,106
131
$3.08M 0.24%
23,206
-20,978
132
$3.07M 0.24%
+85,844
133
$3.06M 0.24%
82,729
+51,718
134
$3.05M 0.23%
29,556
+24,317
135
$3.04M 0.23%
568,774
+389,572
136
$3M 0.23%
+311,275
137
$3M 0.23%
+161,533
138
$2.98M 0.23%
89,427
+47,403
139
$2.96M 0.23%
143,404
+102,176
140
$2.96M 0.23%
19,497
+17,997
141
$2.9M 0.22%
164,095
+149,495
142
$2.89M 0.22%
88,574
-7,190
143
$2.88M 0.22%
29,803
-50,898
144
$2.87M 0.22%
+50,938
145
$2.86M 0.22%
193,517
+111,402
146
$2.82M 0.22%
32,962
+27,562
147
$2.81M 0.22%
+72,228
148
$2.81M 0.22%
69,479
-179
149
$2.81M 0.22%
19,200
+1,384
150
$2.8M 0.21%
+65,896
4 5
6
7 8