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
1101
– –
-3,900
1102
– –
-24,251
1103
– –
-46,041
1104
– –
-7,055
1105
– –
-25,872
1106
– –
-76,773
1107
– –
-127,995
1108
– –
-54,000
1109
– –
-132,288
1110
– –
-21,245
1111
– –
-15,300
1112
– –
-3,600
1113
– –
-72,131
1114
– –
-3,300
1115
– –
-639
1116
– –
-1,800
1117
– –
-33,605
1118
– –
-31,544
1119
– –
-25,800
1120
– –
-32,663
1121
– –
-4,700
1122
– –
-53,520
1123
– –
-5,615
1124
– –
-56,121
1125
– –
-15,686
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45
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