Asset Manager
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Engineers Gate Manager LP
Market Value
$7.6B
-4.1%
Holdings
2,673
+68
New Purchases
578
Added To
684
Closed
525
Reduced
877
Top 10 Concentration
10.5%
Turnover
41.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FWONK | 1.32% | 0.11% | +1.20% | $100M |
| AMZN | 0.91% | 0.09% | +0.82% | $69M |
| TPX | 0.79% | 0.00% | +0.79% | $60M |
| TPR | 0.91% | 0.13% | +0.78% | $69M |
| MUSA | 0.73% | 0.00% | +0.73% | $56M |
| DECK | 0.74% | 0.04% | +0.70% | $56M |
| LYV | 0.64% | 0.00% | +0.63% | $48M |
| TGT | 0.64% | 0.01% | +0.63% | $49M |
| SHEL | 0.86% | 0.25% | +0.61% | $65M |
| SQ | 0.57% | 0.02% | +0.56% | $43M |
| PPG | 0.49% | 0.00% | +0.49% | $37M |
| BKH | 1.42% | 0.93% | +0.48% | $107M |
| CRM | 0.48% | 0.00% | +0.48% | $36M |
| SNOW | 0.53% | 0.06% | +0.47% | $40M |
| SW | 0.48% | 0.01% | +0.47% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.15% | 1.35% | -1.20% | $11M |
| MSFT | 0.03% | 0.92% | -0.89% | $2M |
| SBAC | 0.01% | 0.82% | -0.81% | $956K |
| SPY | 0.00% | 0.75% | -0.75% | $0 |
| PECO | 0.16% | 0.83% | -0.67% | $12M |
| EAT | 0.00% | 0.60% | -0.60% | $0 |
| ARMK | 0.19% | 0.78% | -0.59% | $15M |
| BNY | 0.02% | 0.57% | -0.55% | $1M |
| VTR | 0.24% | 0.77% | -0.53% | $18M |
| TW | 0.11% | 0.62% | -0.52% | $8M |
| AKR | 0.00% | 0.49% | -0.49% | $0 |
| ADC | 0.09% | 0.57% | -0.47% | $7M |
| V | 0.04% | 0.45% | -0.41% | $3M |
| IRT | 0.18% | 0.59% | -0.41% | $14M |
| AME | 0.20% | 0.60% | -0.40% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $738M | 9.8% |
| Large Cap | 736 | $4.4B | 58.5% |
| Mid Cap | 873 | $1.9B | 24.9% |
| Small Cap | 767 | $488M | 6.4% |
| Micro Cap | 227 | $33M | 0.4% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$3.8B
Avg P/E
31.7
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,647
# ETFs / Funds
27
Top Holdings (2,673 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKH | 1.42% | 1,442,064 | $107M | $74.40 | $34M | +379,211 | +35.7% | |
| 2 | FWONK | 1.32% | 1,049,351 | $100M | $95.14 | $91M | +943,757 | +893.8% | |
| 3 | GM | 1.31% | 1,290,019 | $99M | $77.08 | $18M | +202,057 | +18.6% | |
| 4 | MA | 1.16% | 171,347 | $88M | $513.60 | $16M | +26,324 | +18.1% | |
| 5 | ITT | 1.01% | 385,727 | $76M | $197.76 | $15M | +62,371 | +19.3% | |
| 6 | TPR | 0.91% | 472,467 | $69M | $146.38 | $59M | +400,628 | +557.7% | |
| 7 | AMZN | 0.91% | 288,313 | $69M | $238.34 | $62M | +255,737 | +785.0% | |
| 8 | SHEL | 0.86% | 840,770 | $65M | $77.54 | $46M | +630,948 | +300.7% | |
| 9 | BA | 0.80% | 281,264 | $61M | $216.47 | $28M | +116,818 | +71.0% | |
| 10 | TPX | 0.79% | 765,457 | $60M | $78.40 | — | +765,457 | — | NEW |
| 11 | DECK | 0.74% | 564,874 | $56M | $99.29 | $53M | +536,548 | +1894.2% | |
| 12 | MUSA | 0.73% | 103,041 | $56M | $538.87 | $55M | +102,560 | +21322.2% | |
| 13 | PH | 0.73% | 56,210 | $55M | $978.12 | -$14M | -21,347 | -27.5% | |
| 14 | TGT | 0.64% | 372,558 | $49M | $130.61 | $48M | +363,728 | +4119.2% | |
| 15 | LYV | 0.64% | 263,524 | $48M | $183.11 | $48M | +261,021 | +10428.3% | |
| 16 | JBL | 0.62% | 122,011 | $47M | $385.48 | $35M | +75,436 | +162.0% | |
| 17 | SU | 0.62% | 876,008 | $47M | $53.68 | $34M | +681,283 | +349.9% | |
| 18 | MMM | 0.62% | 287,652 | $47M | $161.91 | $23M | +122,368 | +74.0% | |
| 19 | FCX | 0.58% | 692,631 | $44M | $62.89 | $7M | +74,896 | +12.1% | |
| 20 | SQ | 0.57% | 571,414 | $43M | $76.00 | $42M | +550,056 | +2575.4% | |
| 21 | PFGC | 0.57% | 384,143 | $43M | $111.79 | $24M | +167,361 | +77.2% | |
| 22 | LUV | 0.55% | 814,820 | $42M | $51.42 | $24M | +349,394 | +75.1% | |
| 23 | AMAT | 0.53% | 55,510 | $40M | $723.00 | $10M | -31,299 | -36.1% | |
| 24 | SNOW | 0.53% | 156,869 | $40M | $254.50 | $35M | +127,511 | +434.3% | |
| 25 | COF | 0.52% | 197,168 | $40M | $200.62 | $33M | +163,195 | +480.4% | |
| 26 | PPG | 0.49% | 303,875 | $37M | $121.29 | — | +303,875 | — | NEW |
| 27 | NOW | 0.49% | 370,643 | $37M | $99.28 | $494K | +23,409 | +6.7% | |
| 28 | LNG | 0.48% | 153,062 | $37M | $239.01 | $33M | +141,173 | +1187.4% | |
| 29 | CRM | 0.48% | 232,378 | $36M | $156.66 | $36M | +230,506 | +12313.4% | |
| 30 | SW | 0.48% | 786,518 | $36M | $46.26 | $35M | +761,035 | +2986.4% | |
| 31 | GOOGL | 0.48% | 101,793 | $36M | $357.37 | $24M | +59,358 | +139.9% | |
| 32 | IVZ | 0.47% | 1,354,613 | $36M | $26.39 | $13M | +433,287 | +47.0% | |
| 33 | LFUS | 0.46% | 77,115 | $35M | $455.33 | — | +77,115 | — | NEW |
| 34 | NBR | 0.46% | 414,599 | $35M | $84.01 | $33M | +388,976 | +1518.1% | |
| 35 | WFC | 0.45% | 411,770 | $34M | $82.64 | $33M | +404,536 | +5592.1% | |
| 36 | IP | 0.45% | 886,943 | $34M | $38.10 | $30M | +790,057 | +815.5% | |
| 37 | GXO | 0.43% | 644,807 | $33M | $50.70 | $10M | +215,269 | +50.1% | |
| 38 | SPOT | 0.42% | 69,234 | $32M | $459.13 | $26M | +57,831 | +507.2% | |
| 39 | USB | 0.42% | 525,136 | $32M | $60.40 | $12M | +147,465 | +39.0% | |
| 40 | ECL | 0.40% | 109,559 | $31M | $278.61 | — | +109,559 | — | NEW |
| 41 | URBN | 0.40% | 428,227 | $30M | $70.86 | $22M | +290,698 | +211.4% | |
| 42 | BP | 0.40% | 813,923 | $30M | $36.95 | -$20M | -250,708 | -23.6% | |
| 43 | AMD | 0.39% | 51,157 | $30M | $580.91 | $27M | +37,958 | +287.6% | |
| 44 | AHR | 0.39% | 563,166 | $29M | $52.15 | $26M | +491,249 | +683.1% | |
| 45 | C | 0.38% | 205,906 | $29M | $139.96 | -$20M | -228,492 | -52.6% | |
| 46 | ON | 0.38% | 304,377 | $29M | $94.54 | $26M | +258,968 | +570.3% | |
| 47 | GGB | 0.37% | 7,010,275 | $28M | $4.04 | $17M | +3,890,093 | +124.7% | |
| 48 | DDOG | 0.37% | 108,761 | $28M | $260.36 | $8M | -61,056 | -36.0% | |
| 49 | EQIX | 0.37% | 26,947 | $28M | $1,042.39 | $16M | +14,482 | +116.2% | |
| 50 | HAL | 0.37% | 817,532 | $28M | $33.95 | $25M | +735,984 | +902.5% | |
| 51 | TECK | 0.36% | 464,241 | $28M | $59.46 | $1M | -46,556 | -9.1% | |
| 52 | DAR | 0.36% | 499,265 | $27M | $54.62 | -$23M | -317,722 | -38.9% | |
| 53 | SUI | 0.36% | 227,305 | $27M | $119.91 | $27M | +223,111 | +5319.8% | |
| 54 | PG | 0.36% | 184,795 | $27M | $146.64 | $27M | +183,058 | +10538.7% | |
| 55 | CFG | 0.35% | 379,213 | $27M | $70.07 | -$25M | -482,885 | -56.0% | |
| 56 | NVDA | 0.35% | 132,788 | $27M | $200.09 | $2M | -5,460 | -4.0% | |
| 57 | CRWD | 0.35% | 34,803 | $27M | $763.14 | $24M | +28,084 | +418.0% | |
| 58 | BJ | 0.35% | 302,324 | $26M | $87.22 | $26M | +299,532 | +10728.2% | |
| 59 | P | 0.34% | 328,204 | $26M | $78.79 | $6M | -8,413 | -2.5% | |
| 60 | NOK | 0.33% | 1,864,080 | $25M | $13.28 | $12M | +300,807 | +19.2% | |
| 61 | WDC | 0.33% | 38,678 | $25M | $638.72 | $6M | -29,391 | -43.2% | |
| 62 | CMG | 0.32% | 723,446 | $25M | $34.00 | $22M | +645,944 | +833.5% | |
| 63 | UNM | 0.31% | 260,395 | $23M | $89.40 | $4M | -10,152 | -3.8% | |
| 64 | TSM | 0.30% | 48,346 | $23M | $477.57 | $19M | +36,584 | +311.0% | |
| 65 | FR | 0.30% | 374,675 | $23M | $61.31 | -$30M | -543,578 | -59.2% | |
| 66 | STT | 0.30% | 135,388 | $23M | $169.60 | $22M | +125,080 | +1213.4% | |
| 67 | ABNB | 0.30% | 160,357 | $23M | $143.10 | -$11M | -108,294 | -40.3% | |
| 68 | GD | 0.30% | 63,530 | $23M | $354.24 | $4M | +10,399 | +19.6% | |
| 69 | PPL | 0.30% | 618,448 | $22M | $36.35 | $11M | +315,788 | +104.3% | |
| 70 | CECO | 0.29% | 243,155 | $22M | $90.74 | $22M | +239,707 | +6952.1% | |
| 71 | SOLS | 0.29% | 248,135 | $22M | $88.60 | $731K | -30,926 | -11.1% | |
| 72 | SYY | 0.29% | 261,191 | $22M | $83.58 | -$18M | -300,721 | -53.5% | |
| 73 | CBRS | 0.29% | 98,463 | $22M | $221.00 | — | +98,463 | — | NEW |
| 74 | AS | 0.28% | 636,241 | $22M | $33.84 | -$7M | -225,603 | -26.2% | |
| 75 | PEP | 0.28% | 158,902 | $22M | $135.40 | $13M | +102,558 | +182.0% | |
| 76 | MCK | 0.28% | 28,240 | $21M | $755.60 | $6M | +10,346 | +57.8% | |
| 77 | BRX | 0.28% | 671,953 | $21M | $31.53 | -$15M | -568,768 | -45.8% | |
| 78 | IR | 0.27% | 251,418 | $21M | $81.99 | — | +251,418 | — | NEW |
| 79 | SBRA | 0.27% | 1,051,928 | $21M | $19.51 | -$25M | -1,312,406 | -55.5% | |
| 80 | LEVI | 0.27% | 811,600 | $20M | $24.83 | $12M | +345,855 | +74.3% | |
| 81 | TXT | 0.26% | 218,050 | $20M | $91.73 | -$8M | -102,791 | -32.0% | |
| 82 | CVX | 0.26% | 119,529 | $20M | $165.76 | $12M | +83,671 | +233.3% | |
| 83 | AIG | 0.26% | 263,922 | $20M | $74.53 | $18M | +239,796 | +993.9% | |
| 84 | ALGN | 0.25% | 112,973 | $19M | $168.66 | $744K | +6,165 | +5.8% | |
| 85 | CME | 0.25% | 84,254 | $19M | $220.83 | — | +84,254 | — | NEW |
| 86 | MANH | 0.24% | 132,846 | $18M | $139.25 | $17M | +123,418 | +1309.1% | |
| 87 | JHG | 0.24% | 354,308 | $18M | $51.95 | $12M | +236,206 | +200.0% | |
| 88 | VTR | 0.24% | 206,146 | $18M | $88.80 | -$42M | -536,068 | -72.2% | |
| 89 | OMC | 0.24% | 249,035 | $18M | $72.83 | -$3M | -33,520 | -11.9% | |
| 90 | B | 0.24% | 490,619 | $18M | $36.73 | $995K | +73,226 | +17.5% | |
| 91 | APH | 0.24% | 101,897 | $18M | $176.32 | -$2M | -55,480 | -35.2% | |
| 92 | LYB | 0.24% | 341,172 | $18M | $52.65 | $7M | +209,255 | +158.6% | |
| 93 | RTX | 0.24% | 94,442 | $18M | $189.73 | $16M | +85,686 | +978.6% | |
| 94 | HWM | 0.23% | 66,019 | $18M | $268.86 | $1M | -6,443 | -8.9% | |
| 95 | FDX | 0.23% | 56,516 | $18M | $313.13 | -$30M | -76,369 | -57.5% | |
| 96 | AMG | 0.23% | 51,861 | $18M | $338.40 | $12M | +32,023 | +161.4% | |
| 97 | TER | 0.23% | 36,165 | $17M | $483.84 | -$1M | -27,026 | -42.8% | |
| 98 | INTC | 0.23% | 123,406 | $17M | $139.63 | $17M | +113,546 | +1151.6% | |
| 99 | ATI | 0.23% | 87,049 | $17M | $197.10 | $7M | +18,104 | +26.3% | |
| 100 | LEA | 0.22% | 126,588 | $17M | $134.06 | $11M | +75,043 | +145.6% |