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
1576
$33K ﹤0.01%
+1,235
1577
$31K ﹤0.01%
14,713
-36,785
1578
$28K ﹤0.01%
+773
1579
$27K ﹤0.01%
13,864
-40,878
1580
$26K ﹤0.01%
1,666
+18
1581
$24K ﹤0.01%
1,687
-805
1582
$23K ﹤0.01%
310
-1,251
1583
$19K ﹤0.01%
910
-1,912
1584
$18K ﹤0.01%
141
1585
$16K ﹤0.01%
10,295
-15,556
1586
– –
-7,664
1587
– –
-7,432
1588
– –
-55,309
1589
– –
-4,572
1590
– –
-42,381
1591
– –
-3,684
1592
– –
-275,964
1593
– –
-25,035
1594
– –
-51,413
1595
– –
-4,264
1596
– –
-20,264
1597
– –
-18,953
1598
– –
-17,857
1599
– –
-16,267
1600
– –
-9,682
62 63
64
65 66