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
1926
– –
-455
1927
– –
-73,001
1928
– –
-33,580
1929
– –
-12,940
1930
– –
-91,869
1931
– –
-22,593
1932
– –
-3,741
1933
– –
-35,166
1934
– –
-4,010
1935
– –
-29,710
1936
– –
-105,176
1937
– –
-74,892
1938
– –
-13,061
1939
– –
-132,920
1940
– –
-69,070
1941
– –
-21,528
1942
– –
-8,330
1943
– –
-90,636
1944
– –
-18,687
1945
– –
-35,436
1946
– –
-53,544
1947
– –
-11,860
1948
– –
-69,124
1949
– –
-32,873
1950
– –
-9,130
75 76 77
78
79