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
1626
– –
-49,822
1627
– –
-217,933
1628
– –
-5,882
1629
– –
-83,877
1630
– –
-12,820
1631
– –
-16,839
1632
– –
-19,680
1633
– –
-55,283
1634
– –
-10,595
1635
– –
-4,330
1636
– –
-1,241
1637
– –
-15,031
1638
– –
-11,621
1639
– –
-15,290
1640
– –
-5,828
1641
– –
-32,256
1642
– –
-17,298
1643
– –
-11,855
1644
– –
-10,650
1645
– –
-13,813
1646
– –
-157,382
1647
– –
-46,047
1648
– –
-177,439
1649
– –
-9,460
1650
– –
-33,259
64 65
66
67 68