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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
1701
– –
-8,595
1702
– –
-21,710
1703
– –
-13,998
1704
– –
-6,547
1705
– –
-19,685
1706
– –
-35,300
1707
– –
-151,267
1708
– –
-17,100
1709
– –
-8,041
1710
– –
-13,253
1711
– –
-3,540
1712
– –
-16,816
1713
– –
-16,021
1714
– –
-24,507
1715
– –
-3,187
1716
– –
-3,170
1717
– –
-24,898
1718
– –
-13,267
1719
– –
-3,988
1720
– –
-12,058
1721
– –
-18,483
1722
– –
-2,170
1723
– –
-18,548
1724
– –
-455
1725
– –
-73,001
67 68
69
70 71