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
176
$2.41M 0.19%
95,019
+3,758
177
$2.38M 0.18%
61,540
+36,648
178
$2.31M 0.18%
+27,855
179
$2.31M 0.18%
75,208
-40,663
180
$2.3M 0.18%
48,594
+11,815
181
$2.3M 0.18%
+26,113
182
$2.29M 0.18%
37,276
-8,968
183
$2.29M 0.18%
31,698
-14,127
184
$2.29M 0.18%
+35,210
185
$2.25M 0.17%
89,427
+16,534
186
$2.24M 0.17%
+36,356
187
$2.23M 0.17%
+48,259
188
$2.23M 0.17%
+18,296
189
$2.21M 0.17%
40,446
+25,535
190
$2.2M 0.17%
+33,201
191
$2.17M 0.17%
+30,020
192
$2.16M 0.17%
+88,427
193
$2.16M 0.17%
51,242
-11,092
194
$2.14M 0.16%
+27,058
195
$2.13M 0.16%
+21,550
196
$2.13M 0.16%
45,249
-35,072
197
$2.12M 0.16%
856
-587
198
$2.11M 0.16%
+63,769
199
$2.09M 0.16%
32,552
-7,041
200
$2.08M 0.16%
26,203
-52,219
6 7
8
9 10