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
201
$2.08M 0.16%
64,827
+43,831
202
$2.07M 0.16%
145,038
-43,937
203
$2.07M 0.16%
+21,762
204
$2.06M 0.16%
68,957
+13,366
205
$2.05M 0.16%
+34,026
206
$2.05M 0.16%
60,903
+24,315
207
$2.03M 0.16%
54,180
+6,388
208
$2.03M 0.16%
99,493
+45,897
209
$2.02M 0.16%
105,036
+46,688
210
$2.01M 0.15%
+36,870
211
$2M 0.15%
43,001
+38,779
212
$2M 0.15%
35,495
+15,175
213
$2M 0.15%
+112,474
214
$1.97M 0.15%
+42,626
215
$1.97M 0.15%
+32,622
216
$1.97M 0.15%
57,938
+44,356
217
$1.96M 0.15%
+41,387
218
$1.95M 0.15%
+33,039
219
$1.95M 0.15%
+16,109
220
$1.93M 0.15%
394,532
+194,887
221
$1.93M 0.15%
42,409
+24,857
222
$1.93M 0.15%
+42,342
223
$1.93M 0.15%
+61,886
224
$1.92M 0.15%
+26,640
225
$1.91M 0.15%
60,842
-123,722
7 8
9
10 11