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
951
– –
-7,580
952
– –
-16,446
953
– –
-19,842
954
– –
-213,100
955
– –
-100,189
956
– –
-54,903
957
– –
-51,580
958
– –
-4,006
959
– –
-16,900
960
– –
-70,541
961
– –
-121,933
962
– –
-8,736
963
– –
-100,829
964
– –
-6,600
965
– –
-12,117
966
– –
-12,797
967
– –
-87,881
968
– –
-25,543
969
– –
-950
970
– –
-60,940
971
– –
-101,972
972
– –
-6,627
973
– –
-10,153
974
– –
-7,066
975
– –
-29,528
37 38
39
40 41