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
1051
– –
-3,300
1052
– –
-10,600
1053
– –
-3,700
1054
– –
-14,379
1055
– –
-15,093
1056
– –
-149,837
1057
– –
-18,000
1058
– –
-4,135
1059
– –
-90,706
1060
– –
-20,808
1061
– –
-15,938
1062
– –
-85,275
1063
– –
-26,219
1064
– –
-13,156
1065
– –
-45,713
1066
– –
-78,004
1067
– –
-23,923
1068
– –
-18,089
1069
– –
-19,865
1070
– –
-11,290
1071
– –
-23,641
1072
– –
-35,145
1073
– –
-102,228
1074
– –
-22,055
1075
– –
-44,180
41 42
43
44 45