Asset Manager
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Engineers Gate Manager LP
Market Value
$8.3B
-3.4%
Holdings
2,579
+39
New Purchases
524
Added To
702
Closed
584
Reduced
767
Top 10 Concentration
12.6%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.95% | 1.81% | +1.15% | $246M |
| ADC | 1.02% | 0.03% | +0.99% | $85M |
| IRT | 0.90% | 0.00% | +0.90% | $75M |
| ITT | 0.91% | 0.04% | +0.88% | $76M |
| MKC | 0.78% | 0.00% | +0.78% | $65M |
| BKH | 0.71% | 0.00% | +0.71% | $59M |
| OTIS | 0.76% | 0.10% | +0.66% | $64M |
| RL | 0.67% | 0.05% | +0.62% | $56M |
| VMC | 0.75% | 0.16% | +0.59% | $62M |
| CHD | 0.59% | 0.01% | +0.58% | $49M |
| LIN | 0.61% | 0.10% | +0.51% | $50M |
| USB | 0.57% | 0.11% | +0.47% | $48M |
| SLG | 0.46% | 0.00% | +0.46% | $39M |
| PH | 0.47% | 0.01% | +0.46% | $39M |
| NVT | 0.55% | 0.10% | +0.46% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLPI | 0.01% | 0.78% | -0.77% | $1M |
| VTR | 0.62% | 1.27% | -0.65% | $52M |
| TMUS | 0.14% | 0.74% | -0.60% | $12M |
| META | 0.15% | 0.71% | -0.56% | $12M |
| COST | 0.05% | 0.60% | -0.55% | $4M |
| HPE | 0.04% | 0.54% | -0.50% | $3M |
| UDR | 0.00% | 0.49% | -0.49% | $0 |
| TEAM | 0.03% | 0.47% | -0.44% | $2M |
| NSA | 0.01% | 0.45% | -0.44% | $601K |
| WMG | 0.06% | 0.50% | -0.44% | $5M |
| VRSK | 0.04% | 0.44% | -0.40% | $4M |
| HUBS | 0.04% | 0.44% | -0.39% | $4M |
| NDAQ | 0.05% | 0.43% | -0.37% | $4M |
| GFS | 0.01% | 0.38% | -0.37% | $517K |
| FI | 0.02% | 0.38% | -0.36% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $947M | 11.4% |
| Large Cap | 750 | $4.4B | 53.5% |
| Mid Cap | 870 | $2.5B | 29.5% |
| Small Cap | 677 | $428M | 5.2% |
| Micro Cap | 207 | $33M | 0.4% |
Portfolio Analytics
Avg Market Cap
$38.6B
Median Market Cap
$4.1B
Avg P/E
33.3
Median P/E
19.9
Avg Dividend Yield
0.08%
Avg Beta
1.09
# Stocks
2,502
# ETFs / Funds
77
Top Holdings (2,579 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 2.95% | 399,690 | $246M | $614.31 | $90M | +141,130 | +54.6% | |
| 2 | SPY | 1.59% | 193,240 | $132M | $681.92 | $17M | +20,222 | +11.7% | |
| 3 | INVH | 1.38% | 4,136,376 | $115M | $27.79 | $23M | +989,013 | +31.4% | |
| 4 | SBRA | 1.04% | 4,544,219 | $86M | $18.94 | -$27M | -1,513,777 | -25.0% | |
| 5 | ADC | 1.02% | 1,182,229 | $85M | $72.03 | $82M | +1,144,617 | +3043.2% | |
| 6 | FR | 0.94% | 1,362,025 | $78M | $57.27 | $935K | -135,322 | -9.0% | |
| 7 | PECO | 0.93% | 2,181,911 | $78M | $35.57 | -$8M | -314,129 | -12.6% | |
| 8 | AKR | 0.93% | 3,755,928 | $77M | $20.54 | $16M | +717,826 | +23.6% | |
| 9 | ITT | 0.91% | 436,889 | $76M | $173.51 | $73M | +419,720 | +2444.6% | |
| 10 | IRT | 0.90% | 4,299,707 | $75M | $17.48 | $75M | +4,274,143 | +16719.4% | |
| 11 | SYY | 0.90% | 1,011,710 | $75M | $73.69 | $11M | +238,399 | +30.8% | |
| 12 | PG | 0.88% | 508,380 | $73M | $143.31 | $16M | +137,604 | +37.1% | |
| 13 | BSX | 0.81% | 706,897 | $67M | $95.35 | $13M | +148,852 | +26.7% | |
| 14 | EQIX | 0.79% | 85,913 | $66M | $766.16 | $29M | +39,130 | +83.6% | |
| 15 | MKC | 0.78% | 947,314 | $65M | $68.11 | — | +947,314 | — | NEW |
| 16 | OTIS | 0.76% | 727,362 | $64M | $87.35 | $55M | +630,915 | +654.2% | |
| 17 | VMC | 0.75% | 217,587 | $62M | $285.22 | $49M | +173,580 | +394.4% | |
| 18 | AMZN | 0.74% | 267,041 | $62M | $230.82 | $2M | -4,276 | -1.6% | |
| 19 | WY | 0.72% | 2,518,585 | $60M | $23.69 | $22M | +1,010,372 | +67.0% | |
| 20 | BKH | 0.71% | 849,073 | $59M | $69.42 | $59M | +844,327 | +17790.3% | |
| 21 | SBAC | 0.71% | 302,883 | $59M | $193.43 | -$11M | -58,315 | -16.1% | |
| 22 | RSP | 0.70% | 304,722 | $58M | $191.56 | $37M | +190,271 | +166.2% | |
| 23 | RL | 0.67% | 157,122 | $56M | $353.61 | $51M | +142,865 | +1002.1% | |
| 24 | GM | 0.65% | 667,440 | $54M | $81.32 | -$22M | -587,993 | -46.8% | |
| 25 | TXT | 0.62% | 594,879 | $52M | $87.17 | -$6M | -85,940 | -12.6% | |
| 26 | VTR | 0.62% | 669,502 | $52M | $77.38 | -$58M | -896,697 | -57.2% | |
| 27 | BRX | 0.62% | 1,975,478 | $52M | $26.22 | -$17M | -495,409 | -20.1% | |
| 28 | LIN | 0.61% | 117,939 | $50M | $426.39 | $42M | +100,026 | +558.4% | |
| 29 | CHD | 0.59% | 582,973 | $49M | $83.85 | $48M | +575,113 | +7317.0% | |
| 30 | USB | 0.57% | 893,655 | $48M | $53.36 | $39M | +704,847 | +373.3% | |
| 31 | V | 0.56% | 132,312 | $46M | $350.71 | -$17M | -52,326 | -28.3% | |
| 32 | NVT | 0.55% | 450,366 | $46M | $101.97 | $38M | +367,042 | +440.5% | |
| 33 | CVS | 0.55% | 576,203 | $46M | $79.36 | $24M | +282,818 | +96.4% | |
| 34 | GXO | 0.49% | 767,595 | $40M | $52.64 | $23M | +447,494 | +139.8% | |
| 35 | PH | 0.47% | 44,175 | $39M | $878.96 | $38M | +43,063 | +3872.6% | |
| 36 | SLG | 0.46% | 840,844 | $39M | $45.87 | $38M | +836,044 | +17417.6% | |
| 37 | HSY | 0.46% | 208,301 | $38M | $181.98 | $14M | +81,675 | +64.5% | |
| 38 | UAL | 0.45% | 336,906 | $38M | $111.82 | $31M | +270,246 | +405.4% | |
| 39 | AMH | 0.45% | 1,168,178 | $37M | $32.10 | $32M | +1,003,703 | +610.2% | |
| 40 | MBLY | 0.45% | 3,577,407 | $37M | $10.44 | $16M | +2,092,250 | +140.9% | |
| 41 | FCX | 0.45% | 730,602 | $37M | $50.79 | $13M | +104,353 | +16.7% | |
| 42 | TECK | 0.45% | 772,818 | $37M | $47.89 | $17M | +326,996 | +73.3% | |
| 43 | MDB | 0.44% | 86,897 | $36M | $419.69 | $4M | -17,992 | -17.1% | |
| 44 | PFGC | 0.43% | 401,342 | $36M | $89.92 | -$5M | +6,904 | +1.8% | |
| 45 | IBIT | 0.43% | 721,796 | $36M | $49.65 | $20M | +471,740 | +188.7% | |
| 46 | IR | 0.42% | 442,068 | $35M | $79.22 | — | +442,068 | — | NEW |
| 47 | T | 0.38% | 1,285,551 | $32M | $24.84 | $27M | +1,094,970 | +574.5% | |
| 48 | BROS | 0.38% | 513,525 | $31M | $61.22 | $15M | +191,734 | +59.6% | |
| 49 | LNG | 0.36% | 155,260 | $30M | $194.39 | -$4M | +11,176 | +7.8% | |
| 50 | EAT | 0.36% | 209,695 | $30M | $143.52 | -$9M | -97,460 | -31.7% | |
| 51 | CRM | 0.34% | 107,795 | $29M | $264.91 | $26M | +95,443 | +772.7% | |
| 52 | NVDA | 0.34% | 152,551 | $28M | $186.50 | -$21M | -111,897 | -42.3% | |
| 53 | HDV | 0.34% | 231,014 | $28M | $121.61 | — | +231,014 | — | NEW |
| 54 | IVZ | 0.34% | 1,061,641 | $28M | $26.27 | $27M | +1,002,231 | +1687.0% | |
| 55 | P | 0.33% | 415,037 | $28M | $67.01 | $14M | +254,211 | +158.1% | |
| 56 | OMC | 0.33% | 343,140 | $28M | $80.75 | $26M | +321,105 | +1457.2% | |
| 57 | SPOT | 0.33% | 47,611 | $28M | $580.71 | -$10M | -6,203 | -11.5% | |
| 58 | ROKU | 0.33% | 253,191 | $27M | $108.49 | $25M | +228,648 | +931.6% | |
| 59 | AMG | 0.32% | 92,301 | $27M | $288.28 | $26M | +89,197 | +2873.6% | |
| 60 | MSI | 0.31% | 67,765 | $26M | $383.32 | $11M | +35,146 | +107.8% | |
| 61 | JKHY | 0.31% | 141,850 | $26M | $182.48 | $22M | +113,531 | +400.9% | |
| 62 | REXR | 0.31% | 663,472 | $26M | $38.72 | $24M | +612,768 | +1208.5% | |
| 63 | HAS | 0.30% | 306,494 | $25M | $82.00 | $16M | +186,689 | +155.8% | |
| 64 | DINO | 0.30% | 544,252 | $25M | $46.08 | $14M | +338,345 | +164.3% | |
| 65 | RBLX | 0.29% | 293,744 | $24M | $81.03 | $3M | +144,600 | +97.0% | |
| 66 | SNDK | 0.28% | 97,063 | $23M | $237.38 | $23M | +93,449 | +2585.8% | |
| 67 | CNC | 0.28% | 558,459 | $23M | $41.15 | $21M | +500,773 | +868.1% | |
| 68 | UNM | 0.27% | 292,815 | $23M | $77.50 | $22M | +290,043 | +10463.3% | |
| 69 | PFE | 0.27% | 906,788 | $23M | $24.90 | $7M | +309,785 | +51.9% | |
| 70 | APH | 0.27% | 165,079 | $22M | $135.14 | $7M | +39,831 | +31.8% | |
| 71 | BMRN | 0.27% | 374,814 | $22M | $59.43 | $16M | +251,905 | +204.9% | |
| 72 | TPX | 0.27% | 249,128 | $22M | $89.28 | $8M | +79,121 | +46.5% | |
| 73 | ALC | 0.26% | 278,905 | $22M | $78.81 | $8M | +95,152 | +51.8% | |
| 74 | WBS | 0.26% | 346,697 | $22M | $62.94 | $14M | +223,125 | +180.6% | |
| 75 | WLK | 0.26% | 289,255 | $21M | $73.94 | — | +289,255 | — | NEW |
| 76 | BA | 0.26% | 98,151 | $21M | $217.12 | $16M | +74,254 | +310.7% | |
| 77 | CFG | 0.25% | 361,367 | $21M | $58.41 | $21M | +356,670 | +7593.6% | |
| 78 | LVS | 0.25% | 320,666 | $21M | $65.09 | $14M | +194,915 | +155.0% | |
| 79 | FHN | 0.25% | 865,616 | $21M | $23.90 | $15M | +629,514 | +266.6% | |
| 80 | MPC | 0.25% | 125,559 | $20M | $162.63 | $16M | +104,468 | +495.3% | |
| 81 | LAD | 0.24% | 60,909 | $20M | $332.33 | $10M | +28,300 | +86.8% | |
| 82 | WBD | 0.24% | 694,656 | $20M | $28.82 | — | +694,656 | — | NEW |
| 83 | RIO | 0.24% | 249,356 | $20M | $80.03 | -$6M | -143,946 | -36.6% | |
| 84 | KBH | 0.24% | 353,739 | $20M | $56.41 | $16M | +296,615 | +519.2% | |
| 85 | RNR | 0.24% | 70,873 | $20M | $281.16 | $19M | +66,894 | +1681.2% | |
| 86 | EW | 0.24% | 232,547 | $20M | $85.25 | -$6M | -102,151 | -30.5% | |
| 87 | CSTM | 0.24% | 1,049,218 | $20M | $18.85 | $8M | +279,834 | +36.4% | |
| 88 | SNOW | 0.23% | 88,541 | $19M | $219.36 | -$27M | -117,975 | -57.1% | |
| 89 | IEX | 0.23% | 107,661 | $19M | $177.94 | $18M | +99,624 | +1239.6% | |
| 90 | THC | 0.23% | 94,826 | $19M | $198.72 | -$6M | -29,504 | -23.7% | |
| 91 | SWK | 0.23% | 253,683 | $19M | $74.28 | -$7M | -88,916 | -25.9% | |
| 92 | WYNN | 0.23% | 155,748 | $19M | $120.33 | — | +155,748 | — | NEW |
| 93 | BRZE | 0.23% | 545,581 | $19M | $34.29 | $12M | +321,595 | +143.6% | |
| 94 | H | 0.23% | 116,635 | $19M | $160.32 | — | +116,635 | — | NEW |
| 95 | CAH | 0.23% | 90,979 | $19M | $205.50 | $10M | +33,743 | +59.0% | |
| 96 | KVYO | 0.22% | 569,998 | $19M | $32.47 | $7M | +166,974 | +41.4% | |
| 97 | PODD | 0.22% | 64,923 | $18M | $284.24 | -$1M | +664 | +1.0% | |
| 98 | JCI | 0.22% | 151,386 | $18M | $119.75 | -$19M | -187,190 | -55.3% | |
| 99 | CRDO | 0.22% | 125,532 | $18M | $143.89 | -$9M | -61,916 | -33.0% | |
| 100 | HQY | 0.21% | 194,392 | $18M | $91.61 | $11M | +120,006 | +161.3% |