Asset Manager
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Engineers Gate Manager LP
Market Value
$7.9B
+35.2%
Holdings
2,532
-34
New Purchases
492
Added To
779
Closed
496
Reduced
756
Top 10 Concentration
8.0%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJM | 1.39% | 0.00% | +1.39% | $110M |
| VTR | 0.92% | 0.14% | +0.78% | $73M |
| SBRA | 0.74% | 0.03% | +0.71% | $59M |
| CHD | 0.65% | 0.00% | +0.65% | $51M |
| UDR | 0.61% | 0.00% | +0.61% | $48M |
| FR | 0.66% | 0.07% | +0.59% | $52M |
| CCI | 0.51% | 0.00% | +0.50% | $40M |
| GM | 0.80% | 0.34% | +0.46% | $63M |
| WY | 0.50% | 0.05% | +0.45% | $40M |
| UBER | 0.44% | 0.00% | +0.44% | $35M |
| NVDA | 0.67% | 0.23% | +0.44% | $53M |
| SHEL | 0.44% | 0.00% | +0.44% | $35M |
| TRP | 0.44% | 0.00% | +0.44% | $35M |
| SNOW | 0.67% | 0.24% | +0.43% | $53M |
| SBAC | 0.42% | 0.00% | +0.42% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PNC | 0.02% | 0.50% | -0.47% | $2M |
| HD | 0.04% | 0.50% | -0.46% | $3M |
| ECL | 0.05% | 0.50% | -0.45% | $4M |
| ABNB | 0.26% | 0.68% | -0.42% | $21M |
| LVS | 0.00% | 0.38% | -0.38% | $0 |
| ONON | 0.06% | 0.43% | -0.36% | $5M |
| QQQ | 0.73% | 1.09% | -0.36% | $58M |
| LMT | 0.22% | 0.57% | -0.35% | $17M |
| MRK | 0.00% | 0.34% | -0.34% | $208K |
| DIS | 0.03% | 0.36% | -0.32% | $3M |
| DXCM | 0.01% | 0.34% | -0.32% | $1M |
| ANET | 0.13% | 0.45% | -0.32% | $10M |
| A | 0.02% | 0.33% | -0.31% | $1M |
| C | 0.00% | 0.31% | -0.31% | $0 |
| CSX | 0.01% | 0.32% | -0.31% | $772K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $767M | 9.7% |
| Large Cap | 759 | $4.7B | 59.0% |
| Mid Cap | 857 | $2.0B | 25.2% |
| Small Cap | 682 | $455M | 5.8% |
| Micro Cap | 165 | $28M | 0.4% |
Portfolio Analytics
Avg Market Cap
$37.3B
Median Market Cap
$4.3B
Avg P/E
32.8
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
2,470
# ETFs / Funds
62
Top Holdings (2,532 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SJM | 1.39% | 1,119,100 | $110M | $98.20 | — | +1,119,100 | — | NEW |
| 2 | VTR | 0.92% | 1,150,977 | $73M | $63.15 | $64M | +1,031,535 | +863.6% | |
| 3 | GM | 0.80% | 1,282,075 | $63M | $49.21 | $43M | +855,137 | +200.3% | |
| 4 | WMT | 0.76% | 612,524 | $60M | $97.78 | $39M | +377,270 | +160.4% | |
| 5 | SBRA | 0.74% | 3,179,303 | $59M | $18.44 | $57M | +3,082,677 | +3190.3% | |
| 6 | QQQ | 0.73% | 104,986 | $58M | $551.64 | -$6M | -30,904 | -22.7% | |
| 7 | TEAM | 0.68% | 262,308 | $53M | $203.09 | $18M | +97,767 | +59.4% | |
| 8 | SNOW | 0.67% | 237,887 | $53M | $223.77 | $39M | +141,691 | +147.3% | |
| 9 | NVDA | 0.67% | 335,642 | $53M | $157.99 | $40M | +212,147 | +171.8% | |
| 10 | FR | 0.66% | 1,081,925 | $52M | $48.13 | $48M | +1,006,778 | +1339.7% | |
| 11 | CHD | 0.65% | 534,782 | $51M | $96.11 | — | +534,782 | — | NEW |
| 12 | UDR | 0.61% | 1,186,795 | $48M | $40.83 | — | +1,186,795 | — | NEW |
| 13 | V | 0.59% | 130,279 | $46M | $355.05 | $17M | +46,125 | +54.8% | |
| 14 | IT | 0.58% | 112,411 | $45M | $404.22 | $22M | +56,860 | +102.4% | |
| 15 | ADBE | 0.55% | 111,956 | $43M | $386.88 | $23M | +59,725 | +114.3% | |
| 16 | GLW | 0.54% | 810,411 | $43M | $52.59 | $23M | +377,353 | +87.1% | |
| 17 | RBLX | 0.54% | 402,876 | $42M | $105.20 | $21M | +32,751 | +8.8% | |
| 18 | CRM | 0.53% | 154,250 | $42M | $272.69 | $27M | +99,512 | +181.8% | |
| 19 | CCI | 0.51% | 390,054 | $40M | $102.73 | $40M | +387,597 | +15775.2% | |
| 20 | WY | 0.50% | 1,541,909 | $40M | $25.69 | $37M | +1,445,123 | +1493.1% | |
| 21 | MSCI | 0.50% | 67,823 | $39M | $576.74 | $21M | +35,519 | +110.0% | |
| 22 | CMG | 0.49% | 694,028 | $39M | $56.15 | $25M | +422,301 | +155.4% | |
| 23 | T | 0.46% | 1,267,069 | $37M | $28.94 | $34M | +1,181,383 | +1378.7% | |
| 24 | HUBS | 0.46% | 65,149 | $36M | $556.63 | $16M | +29,901 | +84.8% | |
| 25 | UBER | 0.44% | 374,497 | $35M | $93.30 | — | +374,497 | — | NEW |
| 26 | SHEL | 0.44% | 495,636 | $35M | $70.41 | $35M | +492,573 | +16081.4% | |
| 27 | META | 0.44% | 47,218 | $35M | $738.09 | $12M | +7,841 | +19.9% | |
| 28 | TRP | 0.44% | 708,833 | $35M | $48.79 | — | +708,833 | — | NEW |
| 29 | MA | 0.43% | 59,873 | $34M | $561.94 | $13M | +21,622 | +56.5% | |
| 30 | ESS | 0.43% | 118,402 | $34M | $283.40 | $33M | +115,557 | +4061.8% | |
| 31 | SBAC | 0.42% | 142,738 | $34M | $234.84 | — | +142,738 | — | NEW |
| 32 | PECO | 0.41% | 933,339 | $33M | $35.03 | — | +933,339 | — | NEW |
| 33 | JCI | 0.41% | 307,162 | $32M | $105.62 | $23M | +194,608 | +172.9% | |
| 34 | DINO | 0.41% | 786,606 | $32M | $41.08 | $30M | +719,292 | +1068.6% | |
| 35 | PODD | 0.40% | 101,625 | $32M | $314.18 | $31M | +96,272 | +1798.5% | |
| 36 | TER | 0.40% | 353,978 | $32M | $89.92 | $10M | +95,553 | +37.0% | |
| 37 | ADI | 0.40% | 132,679 | $32M | $238.02 | $27M | +111,258 | +519.4% | |
| 38 | FDX | 0.38% | 133,091 | $30M | $227.31 | $28M | +125,288 | +1605.6% | |
| 39 | CDW | 0.38% | 169,201 | $30M | $178.59 | $17M | +85,336 | +101.8% | |
| 40 | BRX | 0.38% | 1,155,135 | $30M | $26.04 | $24M | +925,301 | +402.6% | |
| 41 | MSFT | 0.38% | 59,943 | $30M | $497.41 | — | +59,943 | — | NEW |
| 42 | AKR | 0.38% | 1,603,162 | $30M | $18.57 | — | +1,603,162 | — | NEW |
| 43 | DUOL | 0.37% | 72,071 | $30M | $410.02 | $21M | +44,739 | +163.7% | |
| 44 | PLTR | 0.37% | 214,709 | $29M | $136.32 | $25M | +162,773 | +313.4% | |
| 45 | MSI | 0.37% | 69,127 | $29M | $420.46 | $22M | +52,121 | +306.5% | |
| 46 | GD | 0.36% | 98,430 | $29M | $291.66 | $20M | +65,699 | +200.7% | |
| 47 | ISRG | 0.36% | 52,668 | $29M | $543.41 | $22M | +39,440 | +298.2% | |
| 48 | INTU | 0.36% | 36,055 | $28M | $787.63 | $23M | +26,526 | +278.4% | |
| 49 | ZTS | 0.36% | 179,913 | $28M | $155.95 | $26M | +164,574 | +1072.9% | |
| 50 | MCD | 0.35% | 94,658 | $28M | $292.17 | $27M | +93,626 | +9072.3% | |
| 51 | ABBV | 0.35% | 147,747 | $27M | $185.62 | $20M | +110,802 | +299.9% | |
| 52 | WLK | 0.34% | 351,011 | $27M | $75.93 | $26M | +348,274 | +12724.7% | |
| 53 | TWLO | 0.34% | 213,759 | $27M | $124.36 | $13M | +73,170 | +52.0% | |
| 54 | UNP | 0.34% | 115,426 | $27M | $230.08 | — | +115,426 | — | NEW |
| 55 | MELI | 0.34% | 10,145 | $27M | $2,613.63 | $15M | +4,042 | +66.2% | |
| 56 | NXPI | 0.34% | 121,352 | $27M | $218.49 | $21M | +94,151 | +346.1% | |
| 57 | SWK | 0.33% | 390,054 | $26M | $67.75 | $26M | +382,676 | +5186.7% | |
| 58 | KEYS | 0.33% | 159,409 | $26M | $163.86 | $25M | +150,504 | +1690.1% | |
| 59 | HPE | 0.33% | 1,268,939 | $26M | $20.45 | — | +1,268,939 | — | NEW |
| 60 | AMZN | 0.33% | 117,949 | $26M | $219.39 | $25M | +111,870 | +1840.3% | |
| 61 | SPY | 0.32% | 41,159 | $25M | $617.85 | -$9M | -20,796 | -33.6% | |
| 62 | CNC | 0.32% | 458,778 | $25M | $54.28 | $8M | +172,595 | +60.3% | |
| 63 | PCG | 0.31% | 1,764,584 | $25M | $13.94 | — | +1,764,584 | — | NEW |
| 64 | NRG | 0.31% | 152,520 | $24M | $160.58 | $18M | +80,977 | +113.2% | |
| 65 | CRDO | 0.30% | 257,046 | $24M | $92.59 | $10M | -83,847 | -24.6% | |
| 66 | SPOT | 0.30% | 30,995 | $24M | $767.34 | $16M | +16,038 | +107.2% | |
| 67 | TSN | 0.30% | 419,375 | $23M | $55.94 | $8M | +179,878 | +75.1% | |
| 68 | HON | 0.29% | 99,701 | $23M | $232.88 | $21M | +89,887 | +915.9% | |
| 69 | GWW | 0.29% | 22,042 | $23M | $1,040.24 | $7M | +5,550 | +33.6% | |
| 70 | GDDY | 0.29% | 126,968 | $23M | $180.06 | $19M | +105,728 | +497.8% | |
| 71 | GWRE | 0.29% | 95,904 | $23M | $235.45 | — | +95,904 | — | NEW |
| 72 | BROS | 0.29% | 329,995 | $23M | $68.37 | $6M | +59,616 | +22.1% | |
| 73 | TDS | 0.29% | 633,249 | $23M | $35.58 | — | +633,249 | — | NEW |
| 74 | NTRA | 0.28% | 132,766 | $22M | $168.94 | -$593K | -30,042 | -18.4% | |
| 75 | CRH.L | 0.28% | 240,090 | $22M | $91.80 | $15M | +164,868 | +219.2% | |
| 76 | APP | 0.28% | 62,898 | $22M | $350.08 | -$3M | -33,085 | -34.5% | |
| 77 | EXR | 0.28% | 147,650 | $22M | $147.44 | $17M | +118,713 | +410.2% | |
| 78 | CHTR | 0.27% | 53,003 | $22M | $408.81 | $21M | +52,380 | +8407.7% | |
| 79 | UPS | 0.27% | 213,139 | $22M | $100.94 | -$2M | +1,436 | +0.7% | |
| 80 | ABNB | 0.26% | 157,412 | $21M | $132.34 | -$19M | -175,987 | -52.8% | |
| 81 | BSX | 0.26% | 192,984 | $21M | $107.41 | -$2M | -29,586 | -13.3% | |
| 82 | CVX | 0.26% | 142,524 | $20M | $143.19 | $20M | +137,497 | +2735.2% | |
| 83 | FI | 0.26% | 116,857 | $20M | $172.41 | $19M | +109,988 | +1601.2% | |
| 84 | ORCL | 0.25% | 90,717 | $20M | $218.63 | $17M | +69,199 | +321.6% | |
| 85 | VLTO | 0.25% | 196,375 | $20M | $100.95 | $5M | +43,510 | +28.5% | |
| 86 | CAH | 0.25% | 117,360 | $20M | $168.00 | $16M | +88,996 | +313.8% | |
| 87 | ETSY | 0.25% | 392,402 | $20M | $50.16 | $5M | +86,313 | +28.2% | |
| 88 | OTIS | 0.25% | 195,342 | $19M | $99.02 | — | +195,342 | — | NEW |
| 89 | GEV | 0.25% | 36,537 | $19M | $529.15 | — | +36,537 | — | NEW |
| 90 | MMC | 0.24% | 87,191 | $19M | $218.64 | $11M | +56,059 | +180.1% | |
| 91 | SQ | 0.23% | 272,388 | $19M | $67.93 | $16M | +223,526 | +457.5% | |
| 92 | FLS | 0.23% | 351,036 | $18M | $52.35 | $5M | +71,102 | +25.4% | |
| 93 | LYFT | 0.23% | 1,160,662 | $18M | $15.76 | $143K | -368,324 | -24.1% | |
| 94 | GEHC | 0.23% | 246,672 | $18M | $74.07 | -$3M | -15,728 | -6.0% | |
| 95 | IOT | 0.23% | 457,762 | $18M | $39.78 | $11M | +272,283 | +146.8% | |
| 96 | BKR | 0.23% | 474,400 | $18M | $38.34 | $17M | +440,861 | +1314.5% | |
| 97 | TTD | 0.23% | 251,875 | $18M | $71.99 | $9M | +82,378 | +48.6% | |
| 98 | CPRT | 0.23% | 368,910 | $18M | $49.07 | $18M | +361,509 | +4884.6% | |
| 99 | VRT | 0.23% | 140,923 | $18M | $128.41 | -$9M | -236,710 | -62.7% | |
| 100 | FBHS | 0.23% | 349,990 | $18M | $51.48 | $11M | +232,590 | +198.1% |