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
1876
– –
-15,480
1877
– –
-49,657
1878
– –
-7,590
1879
– –
-15,929
1880
– –
-37,603
1881
– –
-41,751
1882
– –
-25,802
1883
– –
-1,770
1884
– –
-43,194
1885
– –
-14,042
1886
– –
-11,276
1887
– –
-121,261
1888
– –
-10,674
1889
– –
-34,487
1890
– –
-27,189
1891
– –
-3,496
1892
– –
-11,640
1893
– –
-16,634
1894
– –
-13,943
1895
– –
-81,930
1896
– –
-1,430
1897
– –
-16,140
1898
– –
-10,772
1899
– –
-114,672
1900
– –
-1,069
74 75
76
77 78