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
1851
– –
-13,832
1852
– –
-598
1853
– –
-14,275
1854
– –
-23,902
1855
– –
-2,840
1856
– –
-3,526
1857
– –
-2,235
1858
– –
-4,221
1859
– –
-6,678
1860
– –
-19,640
1861
– –
-25,267
1862
– –
-13,043
1863
– –
-2,334
1864
– –
-23,076
1865
– –
-13,429
1866
– –
-4,491
1867
– –
-1,536
1868
– –
-11,420
1869
– –
-13,998
1870
– –
-1,750
1871
– –
-5,500
1872
– –
-2,317
1873
– –
-4,422
1874
– –
-14,237
1875
– –
-38,705
73 74
75
76 77