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
– –
-16,461
1777
– –
-11,670
1778
– –
-30,842
1779
– –
-11,677
1780
– –
-46,786
1781
– –
-17,349
1782
– –
-29,852
1783
– –
-2,711
1784
– –
-12,168
1785
– –
-136,997
1786
– –
-4,450
1787
– –
-7,513
1788
– –
-65,373
1789
– –
-2,560
1790
– –
-1,718
1791
– –
-109,062
1792
– –
-11,348
1793
– –
-44,325
1794
– –
-48,188
1795
– –
-26,579
1796
– –
-11,404
1797
– –
-6,483
1798
– –
-11,822
1799
– –
-12,800
1800
– –
-34,130
70 71
72
73 74