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
1351
$246K 0.01%
+6,610
1352
$246K 0.01%
9,417
-5,141
1353
$245K 0.01%
4,520
-105,731
1354
$245K 0.01%
1,873
-12,769
1355
$245K 0.01%
27,506
+2,906
1356
$245K 0.01%
976
-8,141
1357
$244K 0.01%
2,396
-12,031
1358
$244K 0.01%
+1,800
1359
$244K 0.01%
+3,511
1360
$243K 0.01%
4,964
+134
1361
$243K 0.01%
+3,160
1362
$243K 0.01%
+32,833
1363
$243K 0.01%
+5,959
1364
$243K 0.01%
3,109
-12,883
1365
$242K 0.01%
29,600
-56,802
1366
$242K 0.01%
+24,498
1367
$242K 0.01%
1,175
-33,711
1368
$241K 0.01%
20,163
-12,494
1369
$241K 0.01%
22,929
-68,198
1370
$241K 0.01%
+9,907
1371
$240K 0.01%
+11,164
1372
$240K 0.01%
37,768
-19,546
1373
$240K 0.01%
+3,064
1374
$240K 0.01%
+12,223
1375
$239K 0.01%
1,920
-25,542
53 54
55
56 57