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
– –
-49,657
1852
– –
-7,590
1853
– –
-15,929
1854
– –
-37,603
1855
– –
-41,751
1856
– –
-25,802
1857
– –
-1,770
1858
– –
-43,194
1859
– –
-14,042
1860
– –
-11,276
1861
– –
-24,898
1862
– –
-13,267
1863
– –
-3,988
1864
– –
-12,058
1865
– –
-9,130
1866
– –
-35,783
1867
– –
-4,578
1868
– –
-26,760
1869
– –
-129,139
1870
– –
-32,206
1871
– –
-13,337
1872
– –
-8,701
1873
– –
-10,380
1874
– –
-5,089
1875
– –
-21,337
73 74
75
76 77