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
1901
– –
-16,267
1902
– –
-9,682
1903
– –
-41,079
1904
– –
-6,547
1905
– –
-22,053
1906
– –
-413
1907
– –
-188,368
1908
– –
-1,241
1909
– –
-15,031
1910
– –
-11,621
1911
– –
-15,290
1912
– –
-5,828
1913
– –
-32,256
1914
– –
-17,298
1915
– –
-19,081
1916
– –
-18,340
1917
– –
-58,327
1918
– –
-10,128
1919
– –
-5,960
1920
– –
-35,114
1921
– –
-7,509
1922
– –
-38,546
1923
– –
-2,997
1924
– –
-19,001
1925
– –
-4,780
75 76
77
78 79