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
OPCH icon
651
Option Care Health
OPCH
$4.65B
$98K 0.03%
+14,041
New +$98K
PKT
652
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$95K 0.03%
+13,231
New +$95K
ACCO icon
653
Acco Brands
ACCO
$362M
$92K 0.03%
+10,265
New +$92K
CDE icon
654
Coeur Mining
CDE
$8.45B
$92K 0.03%
+17,928
New +$92K
VVUS
655
DELISTED
Vivus Inc
VVUS
$83K 0.02%
+28,919
New +$83K
COWN
656
DELISTED
Cowen Inc. Class A Common Stock
COWN
$82K 0.02%
+17,066
New +$82K
AREX
657
DELISTED
Approach Resources Inc.
AREX
$80K 0.02%
+12,581
New +$80K
CLNE icon
658
Clean Energy Fuels
CLNE
$577M
$77K 0.02%
+15,327
New +$77K
MRGE
659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$73K 0.02%
+20,453
New +$73K
NETI
660
DELISTED
Eneti Inc.
NETI
$62K 0.02%
+31,520
New +$62K
MTSN
661
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$58K 0.02%
+17,124
New +$58K
KEG
662
DELISTED
KEY ENERGY SERVICES INC
KEG
$51K 0.01%
+30,599
New +$51K
ENTR
663
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$48K 0.01%
+19,134
New +$48K
AMD icon
664
Advanced Micro Devices
AMD
$264B
$39K 0.01%
+14,673
New +$39K
GST
665
DELISTED
Gastar Exploration Inc.
GST
$26K 0.01%
+10,955
New +$26K