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
– –
-62,071
1927
– –
-3,003
1928
– –
-19,400
1929
– –
-28,734
1930
– –
-17,544
1931
– –
-5,615
1932
– –
-4,431
1933
– –
-10,222
1934
– –
-9,545
1935
– –
-16,824
1936
– –
-49,075
1937
– –
-8,595
1938
– –
-21,710
1939
– –
-13,832
1940
– –
-598
1941
– –
-14,275
1942
– –
-23,902
1943
– –
-2,840
1944
– –
-3,526
1945
– –
-2,235
1946
– –
-4,221
1947
– –
-6,678
1948
– –
-19,640
1949
– –
-25,267
1950
– –
-13,043
75 76 77
78
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