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
1826
– –
-1,101
1827
– –
-18,189
1828
– –
-24,609
1829
– –
-5,318
1830
– –
-29,046
1831
– –
-73,106
1832
– –
-139,032
1833
– –
-38,729
1834
– –
-1,103
1835
– –
-31,487
1836
– –
-5,458
1837
– –
-15,723
1838
– –
-111,078
1839
– –
-30,090
1840
– –
-3,642
1841
– –
-8,383
1842
– –
-42,500
1843
– –
-12,368
1844
– –
-12,584
1845
– –
-1,716
1846
– –
-65,240
1847
– –
-16,987
1848
– –
-1,227
1849
– –
-1,670
1850
– –
-13,800
72 73
74
75 76