EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
+$26.4M |
| 2 |
Atlassian
TEAM
|
+$24.2M |
| 3 |
Costco
COST
|
+$22.9M |
| 4 |
Arista Networks
ANET
|
+$21.6M |
| 5 |
Teradyne
TER
|
+$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 2 |
CVS Health
CVS
|
+$48.4M |
| 3 |
Uber
UBER
|
+$33M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Cigna
CI
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Old Second Bancorp
OSBC
$961M
| $166K | ﹤0.01% |
10,001
-5,090
| -34% | -$84.7K |
|
1927
Forrester Research
FORR
$189M
| $165K | ﹤0.01% |
17,898
-75
| -0.4% | -$693 |
|
|
OXLC
1928
Oxford Lane Capital
OXLC
$1.71B
| $164K | ﹤0.01% |
+34,826
| New | +$164K |
|
1929
RE/MAX Holdings
RMAX
$198M
| $164K | ﹤0.01% |
19,615
+3,488
| +22% | +$29.2K |
|
1930
Children's Place
PLCE
$162M
| $164K | ﹤0.01% |
18,744
-16,638
| -47% | -$145K |
|
1931
FNB Corp
FNB
$5.87B
| $164K | ﹤0.01% |
+12,160
| New | +$164K |
|
1932
Petco
WOOF
$1.01B
| $161K | ﹤0.01% |
52,723
+30,023
| +132% | +$91.6K |
|
1933
Sigma Lithium
SGML
$611M
| $160K | ﹤0.01% |
15,354
-7,876
| -34% | -$81.9K |
|
|
API
1934
Agora
API
$350M
| $159K | ﹤0.01% |
39,562
+28,658
| +263% | +$115K |
|
1935
CION Investment
CION
$518M
| $159K | ﹤0.01% |
15,336
+173
| +1% | +$1.79K |
|
1936
Barnes & Noble Education
BNED
$289M
| $159K | ﹤0.01% |
15,103
-18,756
| -55% | -$197K |
|
1937
Chegg
CHGG
$170M
| $159K | ﹤0.01% |
247,988
-76,560
| -24% | -$48.9K |
|
1938
The Joint Corp
JYNT
$157M
| $157K | ﹤0.01% |
12,561
-439
| -3% | -$5.48K |
|
|
MAG
1939
DELISTED
MAG Silver
MAG
| $156K | ﹤0.01% |
+10,216
| New | +$156K |
|
1940
Gerdau
GGB
$6.21B
| $156K | ﹤0.01% |
54,847
-15,748
| -22% | -$44.7K |
|
1941
Ginkgo Bioworks
DNA
$633M
| $155K | ﹤0.01% |
27,268
-25,314
| -48% | -$144K |
|
1942
Cogent Biosciences
COGT
$1.78B
| $155K | ﹤0.01% |
25,916
-21,018
| -45% | -$126K |
|
1943
Altice USA
ATUS
$1.13B
| $155K | ﹤0.01% |
58,136
-159,292
| -73% | -$424K |
|
1944
First Bank
FRBA
$418M
| $154K | ﹤0.01% |
+10,422
| New | +$154K |
|
1945
HighPeak Energy
HPK
$912M
| $154K | ﹤0.01% |
12,181
+548
| +5% | +$6.94K |
|
1946
Mayville Engineering Co
MEC
$299M
| $152K | ﹤0.01% |
11,345
-4,884
| -30% | -$65.6K |
|
|
ARMN
1947
Aris Mining
ARMN
$1.97B
| $152K | ﹤0.01% |
32,798
-5,518
| -14% | -$25.5K |
|
1948
Potbelly
PBPB
$514M
| $151K | ﹤0.01% |
+15,852
| New | +$151K |
|
1949
Bausch + Lomb
BLCO
$5.45B
| $149K | ﹤0.01% |
+10,302
| New | +$149K |
|
1950
ICL Group
ICL
$8B
| $148K | ﹤0.01% |
+26,037
| New | +$148K |
|