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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
1801
– –
-8,917
1802
– –
-110,788
1803
– –
-25,300
1804
– –
-121,373
1805
– –
-5,692
1806
– –
-21,470
1807
– –
-85,005
1808
– –
-12,305
1809
– –
-46,636
1810
– –
-10,937
1811
– –
-76,322
1812
– –
-43,176
1813
– –
-31,251
1814
– –
-18,051
1815
– –
-27,198
1816
– –
-24,447
1817
– –
-20,454
1818
– –
-57,368
1819
– –
-28,647
1820
– –
-263,030
1821
– –
-41,940
1822
– –
-12,834
1823
– –
-1,103
1824
– –
-21,000
1825
– –
-102,774
71 72
73
74 75