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
1776
– –
-76,322
1777
– –
-43,176
1778
– –
-31,251
1779
– –
-18,051
1780
– –
-27,198
1781
– –
-7,013
1782
– –
-4,329
1783
– –
-55,964
1784
– –
-24,981
1785
– –
-30,368
1786
– –
-24,447
1787
– –
-20,454
1788
– –
-57,368
1789
– –
-28,647
1790
– –
-263,030
1791
– –
-41,940
1792
– –
-12,834
1793
– –
-21,000
1794
– –
-102,774
1795
– –
-43,698
1796
– –
-49,246
1797
– –
-83,059
1798
– –
-11,579
1799
– –
-77,286
1800
– –
-19,285
70 71
72
73 74