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
1751
– –
-29,710
1752
– –
-105,176
1753
– –
-74,892
1754
– –
-13,061
1755
– –
-132,920
1756
– –
-69,070
1757
– –
-21,528
1758
– –
-8,330
1759
– –
-90,636
1760
– –
-18,687
1761
– –
-35,436
1762
– –
-53,544
1763
– –
-11,860
1764
– –
-69,124
1765
– –
-32,873
1766
– –
-36,436
1767
– –
-2,431
1768
– –
-5,694
1769
– –
-3,933
1770
– –
-32,440
1771
– –
-13,477
1772
– –
-6,765
1773
– –
-5,406
1774
– –
-15,166
1775
– –
-7,896
69 70
71
72 73