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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 11.41%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-60,243
1602
– –
-1,101
1603
– –
-18,189
1604
– –
-24,609
1605
– –
-5,318
1606
– –
-73,106
1607
– –
-139,032
1608
– –
-38,729
1609
– –
-7,664
1610
– –
-7,432
1611
– –
-55,309
1612
– –
-4,572
1613
– –
-42,381
1614
– –
-3,684
1615
– –
-275,964
1616
– –
-25,035
1617
– –
-51,413
1618
– –
-4,264
1619
– –
-20,264
1620
– –
-18,953
1621
– –
-17,857
1622
– –
-16,267
1623
– –
-9,682
1624
– –
-41,079
1625
– –
-30,090
63 64
65
66 67