Asset Manager
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Engineers Gate Manager LP
Market Value
$8.6B
+9.0%
Holdings
2,540
-7
New Purchases
494
Added To
777
Closed
485
Reduced
779
Top 10 Concentration
11.2%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.81% | 0.73% | +1.07% | $155M |
| INVH | 1.07% | 0.03% | +1.04% | $92M |
| SPY | 1.34% | 0.32% | +1.02% | $115M |
| SYY | 0.74% | 0.00% | +0.74% | $64M |
| TXT | 0.67% | 0.00% | +0.67% | $58M |
| PG | 0.66% | 0.00% | +0.66% | $57M |
| GLPI | 0.78% | 0.19% | +0.59% | $67M |
| PECO | 1.00% | 0.41% | +0.58% | $86M |
| SBRA | 1.31% | 0.74% | +0.57% | $113M |
| TMUS | 0.74% | 0.21% | +0.53% | $63M |
| EAT | 0.45% | 0.03% | +0.43% | $39M |
| NSA | 0.45% | 0.03% | +0.42% | $39M |
| BRX | 0.80% | 0.38% | +0.41% | $68M |
| WMG | 0.50% | 0.10% | +0.40% | $43M |
| SBAC | 0.81% | 0.43% | +0.39% | $70M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJM | 0.01% | 1.39% | -1.39% | $739K |
| CHD | 0.01% | 0.65% | -0.64% | $689K |
| IT | 0.00% | 0.58% | -0.58% | $0 |
| CRM | 0.03% | 0.53% | -0.50% | $3M |
| CCI | 0.03% | 0.51% | -0.47% | $3M |
| CMG | 0.03% | 0.49% | -0.46% | $3M |
| WMT | 0.33% | 0.76% | -0.43% | $28M |
| T | 0.06% | 0.47% | -0.40% | $5M |
| ADBE | 0.16% | 0.55% | -0.39% | $13M |
| ADI | 0.01% | 0.40% | -0.39% | $894K |
| UBER | 0.08% | 0.44% | -0.37% | $7M |
| GD | 0.00% | 0.36% | -0.36% | $0 |
| FDX | 0.03% | 0.38% | -0.35% | $3M |
| DUOL | 0.03% | 0.37% | -0.35% | $2M |
| INTU | 0.01% | 0.36% | -0.35% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $990M | 11.5% |
| Large Cap | 757 | $4.7B | 54.4% |
| Mid Cap | 888 | $2.4B | 27.9% |
| Small Cap | 650 | $502M | 5.8% |
| Micro Cap | 175 | $31M | 0.4% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$4.4B
Avg P/E
33.3
Median P/E
20.1
Avg Dividend Yield
0.08%
Avg Beta
1.07
# Stocks
2,478
# ETFs / Funds
62
Top Holdings (2,540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 1.81% | 258,560 | $155M | $600.37 | $97M | +153,574 | +146.3% | |
| 2 | SPY | 1.34% | 173,018 | $115M | $666.18 | $90M | +131,859 | +320.4% | |
| 3 | SBRA | 1.31% | 6,057,996 | $113M | $18.64 | $54M | +2,878,693 | +90.5% | |
| 4 | VTR | 1.27% | 1,566,199 | $110M | $69.99 | $37M | +415,222 | +36.1% | |
| 5 | INVH | 1.07% | 3,147,363 | $92M | $29.33 | $90M | +3,070,961 | +4019.5% | |
| 6 | PECO | 1.00% | 2,496,040 | $86M | $34.33 | $53M | +1,562,701 | +167.4% | |
| 7 | FR | 0.90% | 1,497,347 | $77M | $51.47 | $25M | +415,422 | +38.4% | |
| 8 | GM | 0.89% | 1,255,433 | $77M | $60.97 | $13M | -26,642 | -2.1% | |
| 9 | SBAC | 0.81% | 361,198 | $70M | $193.35 | $36M | +218,460 | +153.1% | |
| 10 | BRX | 0.80% | 2,470,887 | $68M | $27.68 | $38M | +1,315,752 | +113.9% | |
| 11 | GLPI | 0.78% | 1,436,397 | $67M | $46.61 | $52M | +1,110,532 | +340.8% | |
| 12 | SYY | 0.74% | 773,311 | $64M | $82.34 | — | +773,311 | — | NEW |
| 13 | TMUS | 0.74% | 264,753 | $63M | $239.38 | $47M | +194,785 | +278.4% | |
| 14 | V | 0.73% | 184,638 | $63M | $341.38 | $17M | +54,359 | +41.7% | |
| 15 | AKR | 0.71% | 3,038,102 | $61M | $20.15 | $31M | +1,434,940 | +89.5% | |
| 16 | META | 0.71% | 83,250 | $61M | $734.38 | $26M | +36,032 | +76.3% | |
| 17 | AMZN | 0.69% | 271,317 | $60M | $219.57 | $34M | +153,368 | +130.0% | |
| 18 | TXT | 0.67% | 680,819 | $58M | $84.49 | $57M | +677,318 | +19346.4% | |
| 19 | PG | 0.66% | 370,776 | $57M | $153.65 | — | +370,776 | — | NEW |
| 20 | BSX | 0.63% | 558,045 | $54M | $97.63 | $34M | +365,061 | +189.2% | |
| 21 | COST | 0.60% | 55,444 | $51M | $925.63 | $34M | +38,028 | +218.3% | |
| 22 | NVDA | 0.57% | 264,448 | $49M | $186.58 | -$4M | -71,194 | -21.2% | |
| 23 | HPE | 0.54% | 1,899,543 | $47M | $24.56 | $21M | +630,604 | +49.7% | |
| 24 | SNOW | 0.54% | 206,516 | $47M | $225.55 | -$7M | -31,371 | -13.2% | |
| 25 | WMG | 0.50% | 1,256,101 | $43M | $34.06 | $35M | +970,153 | +339.3% | |
| 26 | UDR | 0.49% | 1,133,819 | $42M | $37.26 | -$6M | -52,976 | -4.5% | |
| 27 | PFGC | 0.48% | 394,438 | $41M | $104.04 | $29M | +260,769 | +195.1% | |
| 28 | TEAM | 0.47% | 251,785 | $40M | $159.70 | -$13M | -10,523 | -4.0% | |
| 29 | EAT | 0.45% | 307,155 | $39M | $126.68 | $37M | +295,269 | +2484.2% | |
| 30 | NSA | 0.45% | 1,275,221 | $39M | $30.22 | $36M | +1,193,507 | +1460.6% | |
| 31 | VRSK | 0.44% | 150,729 | $38M | $251.51 | $27M | +116,567 | +341.2% | |
| 32 | GDDY | 0.44% | 275,826 | $38M | $136.83 | $15M | +148,858 | +117.2% | |
| 33 | SPOT | 0.44% | 53,814 | $38M | $698.00 | $14M | +22,819 | +73.6% | |
| 34 | HUBS | 0.44% | 80,060 | $37M | $467.80 | $1M | +14,911 | +22.9% | |
| 35 | WY | 0.43% | 1,508,213 | $37M | $24.79 | -$2M | -33,696 | -2.2% | |
| 36 | JCI | 0.43% | 338,576 | $37M | $109.95 | $5M | +31,414 | +10.2% | |
| 37 | BMY | 0.43% | 822,202 | $37M | $45.10 | $30M | +661,505 | +411.6% | |
| 38 | NDAQ | 0.43% | 415,231 | $37M | $88.45 | $28M | +314,615 | +312.7% | |
| 39 | EQIX | 0.43% | 46,783 | $37M | $783.24 | $21M | +26,727 | +133.3% | |
| 40 | EQT | 0.41% | 645,577 | $35M | $54.43 | $31M | +572,901 | +788.3% | |
| 41 | NTRA | 0.40% | 215,954 | $35M | $160.97 | $12M | +83,188 | +62.7% | |
| 42 | ALAB | 0.40% | 174,138 | $34M | $195.80 | $18M | -1,068 | -0.6% | |
| 43 | GLW | 0.40% | 414,319 | $34M | $82.03 | -$9M | -396,092 | -48.9% | |
| 44 | ISRG | 0.39% | 75,720 | $34M | $447.23 | $5M | +23,052 | +43.8% | |
| 45 | LNG | 0.39% | 144,084 | $34M | $234.98 | $27M | +115,475 | +403.6% | |
| 46 | MDB | 0.38% | 104,889 | $33M | $310.38 | $18M | +37,173 | +54.9% | |
| 47 | GFS | 0.38% | 908,211 | $33M | $35.84 | $26M | +732,679 | +417.4% | |
| 48 | FI | 0.38% | 251,112 | $32M | $128.93 | $12M | +134,255 | +114.9% | |
| 49 | GH | 0.37% | 506,950 | $32M | $62.48 | $17M | +229,399 | +82.7% | |
| 50 | OLLI | 0.36% | 240,268 | $31M | $128.40 | $15M | +118,052 | +96.6% | |
| 51 | NOW | 0.35% | 32,471 | $30M | $920.28 | $27M | +29,561 | +1015.8% | |
| 52 | EL | 0.34% | 331,355 | $29M | $88.12 | — | +331,355 | — | NEW |
| 53 | DEI | 0.33% | 1,831,961 | $29M | $15.57 | $28M | +1,786,344 | +3916.0% | |
| 54 | WMT | 0.33% | 274,708 | $28M | $103.06 | -$32M | -337,816 | -55.1% | |
| 55 | CRDO | 0.32% | 187,448 | $27M | $145.61 | $3M | -69,598 | -27.1% | |
| 56 | MA | 0.31% | 46,845 | $27M | $568.81 | -$7M | -13,028 | -21.8% | |
| 57 | SPGI | 0.31% | 54,014 | $26M | $486.71 | — | +54,014 | — | NEW |
| 58 | EW | 0.30% | 334,698 | $26M | $77.77 | $13M | +168,826 | +101.8% | |
| 59 | RIO | 0.30% | 393,302 | $26M | $66.01 | $25M | +368,864 | +1509.4% | |
| 60 | SWK | 0.30% | 342,599 | $25M | $74.33 | -$961K | -47,455 | -12.2% | |
| 61 | THC | 0.29% | 124,330 | $25M | $203.04 | — | +124,330 | — | NEW |
| 62 | VLO | 0.29% | 146,712 | $25M | $170.26 | $19M | +100,647 | +218.5% | |
| 63 | FCX | 0.29% | 626,249 | $25M | $39.22 | — | +626,249 | — | NEW |
| 64 | SHEL | 0.28% | 332,982 | $24M | $71.53 | -$11M | -162,654 | -32.8% | |
| 65 | ABNB | 0.28% | 196,018 | $24M | $121.42 | $3M | +38,606 | +24.5% | |
| 66 | WIX | 0.28% | 133,601 | $24M | $177.63 | $12M | +62,497 | +87.9% | |
| 67 | HSY | 0.28% | 126,626 | $24M | $187.05 | — | +126,626 | — | NEW |
| 68 | DOV | 0.27% | 141,147 | $24M | $166.83 | $22M | +130,390 | +1212.1% | |
| 69 | GWRE | 0.26% | 98,686 | $23M | $229.86 | $103K | +2,782 | +2.9% | |
| 70 | ZTS | 0.26% | 153,233 | $22M | $146.32 | -$6M | -26,680 | -14.8% | |
| 71 | VST | 0.26% | 113,134 | $22M | $195.92 | $12M | +59,546 | +111.1% | |
| 72 | CVS | 0.26% | 293,385 | $22M | $75.39 | $19M | +247,757 | +543.0% | |
| 73 | ZM | 0.25% | 263,785 | $22M | $82.50 | $16M | +187,238 | +244.6% | |
| 74 | RSP | 0.25% | 114,451 | $22M | $189.70 | — | +114,451 | — | NEW |
| 75 | TW | 0.25% | 194,441 | $22M | $110.98 | — | +194,441 | — | NEW |
| 76 | AMD | 0.25% | 131,382 | $21M | $161.79 | — | +131,382 | — | NEW |
| 77 | ROP | 0.25% | 42,530 | $21M | $498.69 | — | +42,530 | — | NEW |
| 78 | MBLY | 0.24% | 1,485,157 | $21M | $14.12 | $3M | +502,617 | +51.1% | |
| 79 | RBLX | 0.24% | 149,144 | $21M | $138.52 | -$22M | -253,732 | -63.0% | |
| 80 | ADSK | 0.24% | 64,788 | $21M | $317.67 | $7M | +21,849 | +50.9% | |
| 81 | SFM | 0.24% | 186,436 | $20M | $108.80 | $2M | +77,192 | +70.7% | |
| 82 | PRU | 0.23% | 193,616 | $20M | $103.74 | $3M | +37,588 | +24.1% | |
| 83 | AON | 0.23% | 56,215 | $20M | $356.58 | $20M | +55,364 | +6505.8% | |
| 84 | ALNY | 0.23% | 43,849 | $20M | $456.00 | $9M | +11,219 | +34.4% | |
| 85 | FTI | 0.23% | 504,188 | $20M | $39.45 | $3M | +17,379 | +3.6% | |
| 86 | PODD | 0.23% | 64,259 | $20M | $308.73 | -$12M | -37,366 | -36.8% | |
| 87 | PAYX | 0.23% | 155,314 | $20M | $126.76 | $19M | +150,597 | +3192.6% | |
| 88 | TECK | 0.23% | 445,822 | $20M | $43.89 | $18M | +402,011 | +917.6% | |
| 89 | AGCO | 0.23% | 182,485 | $20M | $107.07 | $6M | +48,054 | +35.8% | |
| 90 | CMCSA | 0.22% | 608,106 | $19M | $31.42 | $15M | +492,322 | +425.2% | |
| 91 | AXTA | 0.22% | 667,229 | $19M | $28.62 | $2M | +106,900 | +19.1% | |
| 92 | ABBV | 0.22% | 81,546 | $19M | $231.54 | -$9M | -66,201 | -44.8% | |
| 93 | DBX | 0.22% | 617,110 | $19M | $30.21 | $4M | +106,231 | +20.8% | |
| 94 | KVUE | 0.22% | 1,144,629 | $19M | $16.23 | $3M | +415,144 | +56.9% | |
| 95 | PANW | 0.21% | 87,614 | $18M | $203.62 | $7M | +33,460 | +61.8% | |
| 96 | AWI | 0.21% | 90,263 | $18M | $196.01 | $10M | +41,625 | +85.6% | |
| 97 | ESS | 0.21% | 65,925 | $18M | $267.66 | -$16M | -52,477 | -44.3% | |
| 98 | CELH | 0.20% | 306,448 | $18M | $57.49 | $17M | +286,137 | +1408.8% | |
| 99 | BAH | 0.20% | 173,117 | $17M | $99.95 | $303K | +9,862 | +6.0% | |
| 100 | GXO | 0.20% | 320,101 | $17M | $52.89 | $15M | +280,161 | +701.5% |