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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
1751
– –
-5,406
1752
– –
-15,166
1753
– –
-7,896
1754
– –
-16,461
1755
– –
-11,670
1756
– –
-30,842
1757
– –
-11,677
1758
– –
-46,786
1759
– –
-29,852
1760
– –
-2,711
1761
– –
-12,168
1762
– –
-136,997
1763
– –
-4,450
1764
– –
-7,513
1765
– –
-65,373
1766
– –
-2,560
1767
– –
-11,348
1768
– –
-44,325
1769
– –
-48,188
1770
– –
-26,579
1771
– –
-11,404
1772
– –
-13,337
1773
– –
-8,701
1774
– –
-10,380
1775
– –
-5,089
69 70
71
72 73