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
1026
– –
-28,302
1027
– –
-11,618
1028
– –
-40,841
1029
– –
-59,548
1030
– –
-32,535
1031
– –
-51,736
1032
– –
-7,300
1033
– –
-14,496
1034
– –
-3,435
1035
– –
-12,031
1036
– –
-10,152
1037
– –
-10,084
1038
– –
-356,337
1039
– –
-9,000
1040
– –
-35,974
1041
– –
-10,509
1042
– –
-53,762
1043
– –
-35,722
1044
– –
-15,300
1045
– –
-14,639
1046
– –
-26,533
1047
– –
-39,417
1048
– –
-10,700
1049
– –
-13,425
1050
– –
-11,962
40 41
42
43 44