EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$9.77M 0.75%
66,927
+62,473
2
$9.53M 0.73%
176,515
+55,002
3
$9.47M 0.73%
173,934
+138,825
4
$9.45M 0.73%
+254,341
5
$9.37M 0.72%
+29,240
6
$9.33M 0.72%
117,955
+20,410
7
$9.28M 0.71%
67,144
+17,914
8
$9.05M 0.7%
83,089
+56,726
9
$9.04M 0.69%
59,895
+12,444
10
$8.96M 0.69%
+55,121
11
$8.78M 0.67%
59,049
-1,853
12
$8.54M 0.66%
227,526
+51,840
13
$8.39M 0.64%
97,651
+27,441
14
$8.29M 0.64%
346,510
+89,593
15
$8.18M 0.63%
315,360
+271,539
16
$8.16M 0.63%
163,410
+136,415
17
$7.7M 0.59%
417,200
-63,190
18
$7.55M 0.58%
+215,044
19
$7.45M 0.57%
+277,713
20
$7.44M 0.57%
+130,840
21
$7.36M 0.57%
+103,659
22
$7.21M 0.55%
+42,093
23
$7.05M 0.54%
88,866
+10,901
24
$6.89M 0.53%
74,725
+5,424
25
$6.83M 0.52%
+52,320
1
2 3 4 5