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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
1851
– –
-3,933
1852
– –
-32,440
1853
– –
-17,349
1854
– –
-1,718
1855
– –
-109,062
1856
– –
-16,610
1857
– –
-27,397
1858
– –
-4,818
1859
– –
-6,483
1860
– –
-11,822
1861
– –
-6,975
1862
– –
-65,826
1863
– –
-11,327
1864
– –
-5,880
1865
– –
-32,055
1866
– –
-7,013
1867
– –
-4,329
1868
– –
-55,964
1869
– –
-24,981
1870
– –
-30,368
1871
– –
-218,843
1872
– –
-31,487
1873
– –
-49,246
1874
– –
-83,059
1875
– –
-11,579
73 74
75
76 77