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
1201
– –
-15,171
1202
– –
-7,500
1203
– –
-6,066
1204
– –
-12,760
1205
– –
-1,527
1206
– –
-24,834
1207
– –
-20,499
1208
– –
-1,100
1209
– –
-30,271
1210
– –
-18,700
1211
– –
-49,824
1212
– –
-10,005
1213
– –
-44,060
1214
– –
-1,300
1215
– –
-23,317
1216
– –
-21,872
1217
– –
-14,211
1218
– –
-3,200
1219
– –
-43,681
1220
– –
-47,065
1221
– –
-59,619
1222
– –
-34,999
1223
– –
-310,332
1224
– –
-236,040
1225
– –
-18,401
47 48
49
50 51