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
ALR
601
DELISTED
Alere Inc
ALR
$204K 0.06%
+5,363
New +$204K
AVTA
602
DELISTED
Avantax, Inc. Common Stock
AVTA
$203K 0.06%
+14,675
New +$203K
IPHS
603
DELISTED
Innophos Holdings, Inc.
IPHS
$203K 0.06%
+3,472
New +$203K
MTRN icon
604
Materion
MTRN
$2.26B
$202K 0.06%
+5,743
New +$202K
UPS icon
605
United Parcel Service
UPS
$72.2B
$202K 0.06%
+1,815
New +$202K
GOGO icon
606
Gogo Inc
GOGO
$1.45B
$201K 0.06%
+12,135
New +$201K
CFFN icon
607
Capitol Federal Financial
CFFN
$831M
$198K 0.06%
+15,494
New +$198K
CHRD icon
608
Chord Energy
CHRD
$6.32B
$198K 0.06%
+12,000
New +$198K
DHX icon
609
DHI Group
DHX
$134M
$197K 0.06%
+19,699
New +$197K
TWI icon
610
Titan International
TWI
$553M
$193K 0.06%
+18,172
New +$193K
LRN icon
611
Stride
LRN
$7.05B
$191K 0.05%
+16,081
New +$191K
OCSI
612
DELISTED
Oaktree Strategic Income Corporation
OCSI
$191K 0.05%
+18,641
New +$191K
ARPI
613
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$191K 0.05%
+10,849
New +$191K
RPXC
614
DELISTED
RPX Corporation
RPXC
$185K 0.05%
+13,441
New +$185K
LSCC icon
615
Lattice Semiconductor
LSCC
$8.91B
$184K 0.05%
+26,733
New +$184K
NBIS
616
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$180K 0.05%
+10,003
New +$180K
TLMR
617
DELISTED
TALMER BANCORP INC (MI)
TLMR
$180K 0.05%
+12,828
New +$180K
JNS
618
DELISTED
Janus Capital Group Inc
JNS
$179K 0.05%
+11,089
New +$179K
JCP
619
DELISTED
J.C. Penney Company, Inc.
JCP
$176K 0.05%
+27,105
New +$176K
CALD
620
DELISTED
Callidus Software, Inc.
CALD
$176K 0.05%
+10,791
New +$176K
JIVE
621
DELISTED
Jive Software, Inc.
JIVE
$173K 0.05%
+28,666
New +$173K
JMBA
622
DELISTED
Jamba, Inc.
JMBA
$173K 0.05%
+11,439
New +$173K
BRCD
623
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$172K 0.05%
+14,504
New +$172K
PBPB icon
624
Potbelly
PBPB
$391M
$171K 0.05%
+13,302
New +$171K
FNFV
625
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$171K 0.05%
+10,837
New +$171K