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
151
$2.78M 0.21%
20,324
-24,694
152
$2.77M 0.21%
33,160
-55,730
153
$2.76M 0.21%
32,029
-75,422
154
$2.76M 0.21%
+2,557
155
$2.73M 0.21%
19,066
+6,518
156
$2.67M 0.21%
+33,713
157
$2.67M 0.2%
223,228
+201,216
158
$2.65M 0.2%
+237,279
159
$2.63M 0.2%
2,980
-3,401
160
$2.62M 0.2%
+135,219
161
$2.62M 0.2%
41,805
+5,342
162
$2.57M 0.2%
48,163
-224
163
$2.57M 0.2%
+32,804
164
$2.54M 0.19%
+13,457
165
$2.54M 0.19%
60,113
+50,313
166
$2.53M 0.19%
278,039
+97,388
167
$2.53M 0.19%
73,620
+57,390
168
$2.52M 0.19%
+68,303
169
$2.48M 0.19%
64,734
+28,124
170
$2.47M 0.19%
65,561
-72,062
171
$2.46M 0.19%
+264,867
172
$2.46M 0.19%
+45,290
173
$2.42M 0.19%
+64,156
174
$2.42M 0.19%
105,725
-105,908
175
$2.41M 0.19%
+30,117
5 6
7
8 9