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
1651
– –
-63,165
1652
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-63,793
1653
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-83,220
1654
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-73,134
1655
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-19,614
1656
– –
-21,851
1657
– –
-56,804
1658
– –
-63,794
1659
– –
-396,076
1660
– –
-31,283
1661
– –
-4,515
1662
– –
-16,500
1663
– –
-106,707
1664
– –
-11,900
1665
– –
-133,975
1666
– –
-48,103
1667
– –
-11,620
1668
– –
-100,567
1669
– –
-17,500
1670
– –
-3,990
1671
– –
-136,436
1672
– –
-9,681
1673
– –
-5,808
1674
– –
-36,589
1675
– –
-11,670
65 66
67
68 69