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
1701
– –
-16,824
1702
– –
-49,075
1703
– –
-8,595
1704
– –
-21,710
1705
– –
-5,406
1706
– –
-15,166
1707
– –
-7,896
1708
– –
-16,461
1709
– –
-11,670
1710
– –
-30,842
1711
– –
-11,677
1712
– –
-46,786
1713
– –
-17,349
1714
– –
-29,852
1715
– –
-2,711
1716
– –
-12,168
1717
– –
-136,997
1718
– –
-4,450
1719
– –
-7,513
1720
– –
-65,373
1721
– –
-2,560
1722
– –
-1,718
1723
– –
-109,062
1724
– –
-11,348
1725
– –
-44,325
67 68
69
70 71