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
1726
– –
-48,188
1727
– –
-26,579
1728
– –
-11,404
1729
– –
-13,337
1730
– –
-8,701
1731
– –
-10,380
1732
– –
-5,089
1733
– –
-21,337
1734
– –
-19,856
1735
– –
-16,610
1736
– –
-27,397
1737
– –
-4,818
1738
– –
-6,483
1739
– –
-11,822
1740
– –
-12,800
1741
– –
-34,130
1742
– –
-23,325
1743
– –
-5,350
1744
– –
-7,250
1745
– –
-6,975
1746
– –
-65,826
1747
– –
-5,200
1748
– –
-16,571
1749
– –
-2,599
1750
– –
-15,905
68 69
70
71 72