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
1801
– –
-7,250
1802
– –
-6,975
1803
– –
-65,826
1804
– –
-5,200
1805
– –
-16,571
1806
– –
-2,599
1807
– –
-15,905
1808
– –
-60,045
1809
– –
-37,818
1810
– –
-1,570
1811
– –
-31,004
1812
– –
-1,909
1813
– –
-8,965
1814
– –
-6,861
1815
– –
-36,017
1816
– –
-11,490
1817
– –
-22,278
1818
– –
-63,966
1819
– –
-56,050
1820
– –
-8,917
1821
– –
-110,788
1822
– –
-11,327
1823
– –
-5,880
1824
– –
-32,055
1825
– –
-25,300
71 72
73
74 75