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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
1726
– –
-33,580
1727
– –
-12,940
1728
– –
-91,869
1729
– –
-29,710
1730
– –
-105,176
1731
– –
-74,892
1732
– –
-13,061
1733
– –
-132,920
1734
– –
-69,070
1735
– –
-90,636
1736
– –
-18,687
1737
– –
-35,436
1738
– –
-53,544
1739
– –
-11,860
1740
– –
-69,124
1741
– –
-32,873
1742
– –
-9,130
1743
– –
-35,783
1744
– –
-4,578
1745
– –
-26,760
1746
– –
-129,139
1747
– –
-32,206
1748
– –
-36,436
1749
– –
-13,477
1750
– –
-6,765
68 69
70
71 72