EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Return 12.21%
This Quarter Return
+0.8%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
+$414M
Cap. Flow %
18.62%
Top 10 Hldgs %
5.26%
Holding
2,408
New
820
Increased
666
Reduced
473
Closed
444

Sector Composition

1 Technology 22.92%
2 Consumer Discretionary 16.85%
3 Industrials 14.97%
4 Healthcare 13.25%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPTN
2001
DELISTED
NEOPHOTONICS CORP
NPTN
-53,013
Closed -$462K
MIC
2002
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-7,650
Closed -$310K
NP
2003
DELISTED
Neenah, Inc. Common Stock
NP
-18,987
Closed -$885K
CERN
2004
DELISTED
Cerner Corp
CERN
-109,617
Closed -$7.73M
TLMD
2005
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-69,107
Closed -$156K
VNE
2006
DELISTED
Veoneer, Inc.
VNE
-24,153
Closed -$823K
FMBI
2007
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-29,098
Closed -$553K
PAE
2008
DELISTED
PAE Incorporated Class A Common Stock
PAE
-27,355
Closed -$164K
GSS
2009
DELISTED
Golden Star Resources Ltd.
GSS
-56,185
Closed -$134K
MGLN
2010
DELISTED
Magellan Health Services, Inc.
MGLN
-2,620
Closed -$248K
DRNA
2011
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-17,178
Closed -$346K
ZIXI
2012
DELISTED
Zix Corporation
ZIXI
-52,945
Closed -$374K
GDP
2013
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-17,981
Closed -$425K
DSPG
2014
DELISTED
DSP Group Inc
DSPG
-47,807
Closed -$1.05M
FLXN
2015
DELISTED
Flexion Therapeutics, Inc.
FLXN
-32,774
Closed -$200K
XEC
2016
DELISTED
CIMAREX ENERGY CO
XEC
-3,611
Closed -$315K
COWN
2017
DELISTED
Cowen Inc. Class A Common Stock
COWN
-9,170
Closed -$315K
NLSN
2018
DELISTED
Nielsen Holdings plc
NLSN
-128,847
Closed -$2.47M
MTL
2019
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
-62,181
Closed -$252K
QADA
2020
DELISTED
QAD Inc.
QADA
-3,040
Closed -$266K
BHVN
2021
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-2,757
Closed -$383K
MPC icon
2022
Marathon Petroleum
MPC
$54.8B
-3,619
Closed -$224K
MRCY icon
2023
Mercury Systems
MRCY
$4.13B
-35,984
Closed -$1.71M
MS icon
2024
Morgan Stanley
MS
$236B
-50,765
Closed -$4.94M
MSEX icon
2025
Middlesex Water
MSEX
$976M
-3,680
Closed -$378K