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
1601
– –
-41,079
1602
– –
-6,547
1603
– –
-22,053
1604
– –
-413
1605
– –
-188,368
1606
– –
-27,443
1607
– –
-284
1608
– –
-6,790
1609
– –
-9,967
1610
– –
-32,627
1611
– –
-1,084
1612
– –
-20,200
1613
– –
-27,718
1614
– –
-10,334
1615
– –
-51,651
1616
– –
-93,965
1617
– –
-115,283
1618
– –
-44,009
1619
– –
-34,569
1620
– –
-11,079
1621
– –
-11,434
1622
– –
-4,100
1623
– –
-3,432
1624
– –
-22,605
1625
– –
-76,954
63 64
65
66 67