EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
This Quarter Return
+6.34%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$351M
AUM Growth
Cap. Flow
+$351M
Cap. Flow %
100%
Top 10 Hldgs %
5.67%
Holding
665
New
665
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.14%
2 Consumer Discretionary 14.53%
3 Technology 13.55%
4 Financials 11.31%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSK icon
576
Verisk Analytics
VRSK
$37B
$216K 0.06%
+3,374
New +$216K
NILE
577
DELISTED
Blue Nile, Inc.
NILE
$216K 0.06%
+6,000
New +$216K
GIII icon
578
G-III Apparel Group
GIII
$1.16B
$215K 0.06%
+2,131
New +$215K
CTLT
579
DELISTED
CATALENT, INC.
CTLT
$213K 0.06%
+7,652
New +$213K
DD
580
DELISTED
Du Pont De Nemours E I
DD
$213K 0.06%
+2,878
New +$213K
RDUS
581
DELISTED
Radius Recycling
RDUS
$212K 0.06%
+9,380
New +$212K
PB icon
582
Prosperity Bancshares
PB
$6.49B
$211K 0.06%
+3,818
New +$211K
SOHU
583
Sohu.com
SOHU
$492M
$211K 0.06%
+3,960
New +$211K
TE
584
DELISTED
TECO ENERGY INC
TE
$211K 0.06%
+10,309
New +$211K
MDAS
585
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$211K 0.06%
+10,699
New +$211K
AL icon
586
Air Lease Corp
AL
$7.17B
$210K 0.06%
+6,135
New +$210K
GPI icon
587
Group 1 Automotive
GPI
$5.99B
$210K 0.06%
+2,344
New +$210K
NKTR icon
588
Nektar Therapeutics
NKTR
$572M
$210K 0.06%
+13,563
New +$210K
CLGX
589
DELISTED
Corelogic, Inc.
CLGX
$210K 0.06%
+6,655
New +$210K
CPRI icon
590
Capri Holdings
CPRI
$2.42B
$209K 0.06%
+2,780
New +$209K
MUSA icon
591
Murphy USA
MUSA
$7.2B
$209K 0.06%
+3,040
New +$209K
STL
592
DELISTED
Sterling Bancorp
STL
$208K 0.06%
+14,431
New +$208K
SWKS icon
593
Skyworks Solutions
SWKS
$10.7B
$207K 0.06%
+2,851
New +$207K
GAP
594
The Gap, Inc.
GAP
$8.36B
$206K 0.06%
+4,900
New +$206K
CVG
595
DELISTED
Convergys
CVG
$206K 0.06%
+10,117
New +$206K
OUTR
596
DELISTED
OUTERWALL INC
OUTR
$206K 0.06%
+2,732
New +$206K
AMKR icon
597
Amkor Technology
AMKR
$5.81B
$205K 0.06%
+28,857
New +$205K
ACIC icon
598
American Coastal Insurance
ACIC
$548M
$204K 0.06%
+9,277
New +$204K
RUSHA icon
599
Rush Enterprises Class A
RUSHA
$4.43B
$204K 0.06%
+6,360
New +$204K
AXE
600
DELISTED
Anixter International Inc
AXE
$204K 0.06%
+2,308
New +$204K