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
1001
– –
-15,819
1002
– –
-3,709
1003
– –
-13,943
1004
– –
-33,710
1005
– –
-950
1006
– –
-240,449
1007
– –
-5,145
1008
– –
-22,800
1009
– –
-8,799
1010
– –
-899
1011
– –
-19,941
1012
– –
-9,257
1013
– –
-9,101
1014
– –
-55,539
1015
– –
-14,965
1016
– –
-69,709
1017
– –
-48,076
1018
– –
-49,897
1019
– –
-21,800
1020
– –
-8,816
1021
– –
-4,965
1022
– –
-79,710
1023
– –
-273
1024
– –
-103,858
1025
– –
-5,366
39 40
41
42 43