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
TSEM icon
626
Tower Semiconductor
TSEM
$6.61B
$168K 0.05%
+12,579
New +$168K
CALX icon
627
Calix
CALX
$3.87B
$166K 0.05%
+16,594
New +$166K
SQNM
628
DELISTED
SEQUENOM INC NEW
SQNM
$162K 0.05%
+43,677
New +$162K
MWW
629
DELISTED
Monster Worldwide Inc
MWW
$162K 0.05%
+35,163
New +$162K
ORC
630
Orchid Island Capital
ORC
$927M
$152K 0.04%
+11,650
New +$152K
WIBC
631
DELISTED
WILSHIRE BANCORP INC
WIBC
$142K 0.04%
+14,063
New +$142K
AES icon
632
AES
AES
$9.43B
$140K 0.04%
+10,200
New +$140K
LSAK icon
633
Lesaka Technologies
LSAK
$372M
$140K 0.04%
+12,286
New +$140K
OWW
634
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$137K 0.04%
+16,636
New +$137K
BAS
635
DELISTED
Basis Energy Services, Inc.
BAS
$135K 0.04%
+19,308
New +$135K
GRPN icon
636
Groupon
GRPN
$1.03B
$134K 0.04%
+16,280
New +$134K
BGC icon
637
BGC Group
BGC
$4.53B
$126K 0.04%
+13,787
New +$126K
LNCO
638
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$126K 0.04%
+12,161
New +$126K
GTI
639
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$124K 0.04%
+24,502
New +$124K
ALLT icon
640
Allot
ALLT
$357M
$122K 0.03%
+13,273
New +$122K
MGI
641
DELISTED
MoneyGram International, Inc. New
MGI
$118K 0.03%
+12,955
New +$118K
PAAS icon
642
Pan American Silver
PAAS
$12.5B
$114K 0.03%
+12,427
New +$114K
RDNT icon
643
RadNet
RDNT
$5.47B
$112K 0.03%
+13,075
New +$112K
BEAT
644
DELISTED
BioTelemetry, Inc.
BEAT
$111K 0.03%
+11,020
New +$111K
FORM icon
645
FormFactor
FORM
$2.18B
$110K 0.03%
+12,841
New +$110K
MWA icon
646
Mueller Water Products
MWA
$4.09B
$110K 0.03%
+10,693
New +$110K
ISLE
647
DELISTED
Isle of Capri Casinos Inc
ISLE
$103K 0.03%
+12,289
New +$103K
PSEC icon
648
Prospect Capital
PSEC
$1.35B
$102K 0.03%
+12,388
New +$102K
CRK icon
649
Comstock Resources
CRK
$4.71B
$101K 0.03%
+14,792
New +$101K
ELNK
650
DELISTED
EarthLink Holdings Corp.
ELNK
$101K 0.03%
+22,979
New +$101K