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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
1826
– –
-77,286
1827
– –
-19,285
1828
– –
-10,850
1829
– –
-7,769
1830
– –
-94,372
1831
– –
-3,920
1832
– –
-5,634
1833
– –
-45,551
1834
– –
-12,584
1835
– –
-1,716
1836
– –
-2,235
1837
– –
-1,750
1838
– –
-5,500
1839
– –
-2,317
1840
– –
-27,189
1841
– –
-44,922
1842
– –
-7,216
1843
– –
-22,593
1844
– –
-3,741
1845
– –
-35,166
1846
– –
-4,010
1847
– –
-21,528
1848
– –
-8,330
1849
– –
-2,431
1850
– –
-5,694
72 73
74
75 76