EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.27M
3
+$9.21M
4
VEEV icon
Veeva Systems
VEEV
+$8.56M
5
STZ icon
Constellation Brands
STZ
+$8.25M

Top Sells

1
+$10.3M
2
+$9.22M
3
+$8.91M
4
BKNG icon
Booking.com
BKNG
+$8.68M
5
HUM icon
Humana
HUM
+$8.29M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 15.41%
3 Healthcare 13.85%
4 Industrials 11.39%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$485K 0.02%
8,868
-4,916
1002
$484K 0.02%
+5,304
1003
$482K 0.02%
+10,560
1004
$481K 0.02%
+6,230
1005
$480K 0.02%
16,013
+6,567
1006
$480K 0.02%
+24,975
1007
$479K 0.02%
8,214
-2,379
1008
$478K 0.02%
+47,900
1009
$478K 0.02%
24,415
+13,689
1010
$478K 0.02%
12,012
+993
1011
$477K 0.02%
+17,724
1012
$477K 0.02%
+18,079
1013
$476K 0.02%
6,758
+3,344
1014
$476K 0.02%
+28,145
1015
$471K 0.02%
+4,118
1016
$470K 0.02%
+52,843
1017
$468K 0.02%
21,663
-55,598
1018
$467K 0.02%
+10,362
1019
$467K 0.02%
8,110
-50,727
1020
$466K 0.02%
17,024
+15,224
1021
$466K 0.02%
34,618
+16,828
1022
$465K 0.02%
7,520
+1,263
1023
$464K 0.02%
18,658
-4,741
1024
$464K 0.02%
+33,209
1025
$464K 0.02%
10,222
-119,348
39 40
41
42 43