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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
1876
– –
-28,603
1877
– –
-5,042
1878
– –
-12,316
1879
– –
-12,428
1880
– –
-58,948
1881
– –
-8,290
1882
– –
-29,046
1883
– –
-22,053
1884
– –
-413
1885
– –
-3,642
1886
– –
-8,383
1887
– –
-9,967
1888
– –
-32,627
1889
– –
-1,084
1890
– –
-5,882
1891
– –
-83,877
1892
– –
-12,820
1893
– –
-16,839
1894
– –
-19,680
1895
– –
-55,283
1896
– –
-10,595
1897
– –
-32,256
1898
– –
-17,298
1899
– –
-11,855
1900
– –
-10,650
74 75
76
77 78