Asset Manager
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Engineers Gate Manager LP
Market Value
$7.9B
-5.0%
Holdings
2,605
+26
New Purchases
610
Added To
837
Closed
510
Reduced
647
Top 10 Concentration
9.2%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 1.35% | 0.14% | +1.21% | $106M |
| MSFT | 0.92% | 0.05% | +0.87% | $73M |
| ARMK | 0.78% | 0.05% | +0.73% | $62M |
| MA | 0.92% | 0.21% | +0.71% | $72M |
| FDX | 0.60% | 0.00% | +0.60% | $47M |
| BP | 0.63% | 0.04% | +0.60% | $50M |
| TW | 0.62% | 0.06% | +0.57% | $49M |
| AME | 0.60% | 0.04% | +0.55% | $47M |
| BNY | 0.57% | 0.09% | +0.48% | $45M |
| EWBC | 0.44% | 0.00% | +0.44% | $35M |
| DAR | 0.64% | 0.21% | +0.43% | $51M |
| C | 0.62% | 0.20% | +0.42% | $49M |
| NOW | 0.46% | 0.05% | +0.41% | $36M |
| PH | 0.88% | 0.47% | +0.41% | $69M |
| GS | 0.40% | 0.00% | +0.40% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 2.95% | -2.95% | $0 |
| INVH | 0.11% | 1.38% | -1.28% | $8M |
| PG | 0.00% | 0.88% | -0.87% | $251K |
| SPY | 0.75% | 1.59% | -0.84% | $59M |
| MKC | 0.07% | 0.78% | -0.71% | $6M |
| RSP | 0.00% | 0.70% | -0.70% | $0 |
| VMC | 0.07% | 0.75% | -0.68% | $5M |
| AMZN | 0.09% | 0.74% | -0.66% | $7M |
| RL | 0.03% | 0.67% | -0.64% | $2M |
| EQIX | 0.15% | 0.79% | -0.64% | $12M |
| LIN | 0.01% | 0.61% | -0.60% | $598K |
| CHD | 0.00% | 0.59% | -0.59% | $0 |
| BSX | 0.24% | 0.81% | -0.57% | $19M |
| NVT | 0.01% | 0.55% | -0.54% | $929K |
| OTIS | 0.27% | 0.76% | -0.49% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $701M | 8.9% |
| Large Cap | 727 | $4.5B | 56.9% |
| Mid Cap | 849 | $2.1B | 27.2% |
| Small Cap | 722 | $512M | 6.5% |
| Micro Cap | 230 | $43M | 0.5% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$3.8B
Avg P/E
31.8
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,543
# ETFs / Funds
63
Top Holdings (2,605 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMUS | 1.35% | 506,466 | $106M | $210.03 | $95M | +448,953 | +780.6% | |
| 2 | GM | 1.03% | 1,087,962 | $81M | $74.50 | $27M | +420,522 | +63.0% | |
| 3 | BKH | 0.93% | 1,062,853 | $74M | $69.41 | $15M | +213,780 | +25.2% | |
| 4 | MSFT | 0.92% | 196,159 | $73M | $370.17 | $68M | +187,370 | +2131.9% | |
| 5 | MA | 0.92% | 145,023 | $72M | $499.66 | $55M | +114,902 | +381.5% | |
| 6 | PH | 0.88% | 77,557 | $69M | $895.24 | $31M | +33,382 | +75.6% | |
| 7 | PECO | 0.83% | 1,754,637 | $66M | $37.42 | -$12M | -427,274 | -19.6% | |
| 8 | SBAC | 0.82% | 376,341 | $65M | $172.11 | $6M | +73,458 | +24.2% | |
| 9 | ARMK | 0.78% | 1,525,119 | $62M | $40.54 | $58M | +1,407,932 | +1201.4% | |
| 10 | ITT | 0.78% | 323,356 | $62M | $190.53 | -$14M | -113,533 | -26.0% | |
| 11 | VTR | 0.77% | 742,214 | $61M | $81.78 | $9M | +72,712 | +10.9% | |
| 12 | SPY | 0.75% | 90,680 | $59M | $650.34 | -$73M | -102,560 | -53.1% | |
| 13 | FR | 0.67% | 918,253 | $53M | $57.85 | -$25M | -443,772 | -32.6% | |
| 14 | CFG | 0.66% | 862,098 | $52M | $59.97 | $31M | +500,731 | +138.6% | |
| 15 | DAR | 0.64% | 816,987 | $51M | $61.85 | $33M | +325,947 | +66.4% | |
| 16 | BP | 0.63% | 1,064,631 | $50M | $47.00 | $47M | +973,404 | +1067.0% | |
| 17 | TW | 0.62% | 418,893 | $49M | $117.66 | $45M | +375,554 | +866.5% | |
| 18 | C | 0.62% | 434,398 | $49M | $113.41 | $32M | +290,503 | +201.9% | |
| 19 | EAT | 0.60% | 333,891 | $48M | $142.77 | $18M | +124,196 | +59.2% | |
| 20 | FDX | 0.60% | 132,885 | $47M | $356.18 | — | +132,885 | — | NEW |
| 21 | AME | 0.60% | 220,177 | $47M | $214.36 | $44M | +202,581 | +1151.3% | |
| 22 | IRT | 0.59% | 3,153,316 | $47M | $14.89 | -$28M | -1,146,391 | -26.7% | |
| 23 | SBRA | 0.58% | 2,364,334 | $45M | $19.23 | -$41M | -2,179,885 | -48.0% | |
| 24 | BNY | 0.57% | 380,141 | $45M | $118.63 | $38M | +317,888 | +510.6% | |
| 25 | ADC | 0.57% | 591,546 | $45M | $75.38 | -$41M | -590,683 | -50.0% | |
| 26 | SYY | 0.51% | 561,912 | $40M | $71.33 | -$34M | -449,798 | -44.5% | |
| 27 | AKR | 0.49% | 2,023,884 | $39M | $19.12 | -$38M | -1,732,044 | -46.1% | |
| 28 | FCX | 0.46% | 617,735 | $36M | $58.78 | -$797K | -112,867 | -15.4% | |
| 29 | NOW | 0.46% | 347,234 | $36M | $104.55 | $33M | +322,598 | +1309.5% | |
| 30 | WY | 0.45% | 1,466,843 | $36M | $24.43 | -$24M | -1,051,742 | -41.8% | |
| 31 | V | 0.45% | 118,542 | $36M | $302.24 | -$11M | -13,770 | -10.4% | |
| 32 | BRX | 0.45% | 1,240,721 | $36M | $28.80 | -$16M | -734,757 | -37.2% | |
| 33 | FHN | 0.45% | 1,569,172 | $36M | $22.76 | $15M | +703,556 | +81.3% | |
| 34 | CNM | 0.44% | 710,791 | $35M | $49.40 | $30M | +612,254 | +621.3% | |
| 35 | EWBC | 0.44% | 323,558 | $35M | $106.76 | — | +323,558 | — | NEW |
| 36 | MU | 0.43% | 101,406 | $34M | $337.84 | $25M | +69,346 | +216.3% | |
| 37 | ABNB | 0.43% | 268,651 | $34M | $126.28 | $25M | +206,222 | +330.3% | |
| 38 | BA | 0.41% | 164,446 | $33M | $199.03 | $11M | +66,295 | +67.5% | |
| 39 | GS | 0.40% | 37,752 | $32M | $845.99 | $32M | +37,487 | +14146.0% | |
| 40 | BBY | 0.40% | 491,651 | $32M | $64.20 | $29M | +447,668 | +1017.8% | |
| 41 | CAKE | 0.38% | 553,663 | $30M | $54.75 | $16M | +266,444 | +92.8% | |
| 42 | AMAT | 0.38% | 86,809 | $30M | $341.79 | $25M | +67,141 | +341.4% | |
| 43 | SCHW | 0.37% | 312,641 | $29M | $93.98 | $16M | +179,707 | +135.2% | |
| 44 | TLN | 0.37% | 90,995 | $29M | $319.23 | — | +90,995 | — | NEW |
| 45 | HCA | 0.37% | 60,999 | $29M | $473.24 | $28M | +59,041 | +3015.4% | |
| 46 | AS | 0.36% | 861,844 | $28M | $32.92 | $17M | +567,248 | +192.6% | |
| 47 | PCTY | 0.36% | 260,994 | $28M | $108.04 | $17M | +187,203 | +253.7% | |
| 48 | TXT | 0.36% | 320,841 | $28M | $87.56 | -$24M | -274,038 | -46.1% | |
| 49 | DINO | 0.35% | 440,394 | $27M | $62.39 | $2M | -103,858 | -19.1% | |
| 50 | ALL | 0.34% | 128,977 | $27M | $207.34 | $15M | +71,969 | +126.2% | |
| 51 | BR | 0.34% | 163,392 | $27M | $162.48 | — | +163,392 | — | NEW |
| 52 | TECK | 0.33% | 510,797 | $26M | $51.75 | -$11M | -262,021 | -33.9% | |
| 53 | EVR | 0.33% | 88,415 | $26M | $298.51 | $13M | +49,810 | +129.0% | |
| 54 | INSM | 0.33% | 158,792 | $26M | $163.52 | $16M | +104,009 | +189.9% | |
| 55 | REXR | 0.33% | 792,982 | $26M | $32.73 | $265K | +129,510 | +19.5% | |
| 56 | SF | 0.33% | 348,063 | $26M | $73.92 | $17M | +277,989 | +396.7% | |
| 57 | FTNT | 0.32% | 307,319 | $25M | $81.72 | $18M | +215,660 | +235.3% | |
| 58 | EQH | 0.32% | 676,013 | $25M | $37.11 | $9M | +344,474 | +103.9% | |
| 59 | TWLO | 0.31% | 196,838 | $25M | $125.82 | $13M | +111,980 | +132.0% | |
| 60 | BMRN | 0.31% | 436,860 | $25M | $56.49 | $2M | +62,046 | +16.6% | |
| 61 | JKHY | 0.31% | 155,852 | $25M | $158.04 | -$1M | +14,002 | +9.9% | |
| 62 | LRCX | 0.31% | 112,881 | $24M | $213.66 | $21M | +96,454 | +587.2% | |
| 63 | NVDA | 0.31% | 138,248 | $24M | $174.40 | -$4M | -14,303 | -9.4% | |
| 64 | MMM | 0.30% | 165,284 | $24M | $145.23 | — | +165,284 | — | NEW |
| 65 | CNC | 0.30% | 732,950 | $24M | $32.74 | $1M | +174,491 | +31.2% | |
| 66 | IVZ | 0.28% | 921,326 | $22M | $24.29 | -$6M | -140,315 | -13.2% | |
| 67 | ORLY | 0.28% | 242,022 | $22M | $92.31 | $14M | +154,150 | +175.4% | |
| 68 | GXO | 0.28% | 429,538 | $22M | $51.85 | -$18M | -338,057 | -44.0% | |
| 69 | LLY | 0.28% | 23,879 | $22M | $919.77 | $10M | +13,101 | +121.5% | |
| 70 | CSTM | 0.28% | 884,103 | $22M | $24.58 | $2M | -165,115 | -15.7% | |
| 71 | RBLX | 0.27% | 383,562 | $22M | $56.56 | -$2M | +89,818 | +30.6% | |
| 72 | DVA | 0.27% | 140,957 | $22M | $153.69 | $21M | +132,567 | +1580.1% | |
| 73 | OTIS | 0.27% | 278,468 | $21M | $77.08 | -$42M | -448,894 | -61.7% | |
| 74 | FIVE | 0.27% | 93,217 | $21M | $228.48 | $16M | +64,107 | +220.2% | |
| 75 | OMC | 0.27% | 282,555 | $21M | $75.31 | -$6M | -60,585 | -17.7% | |
| 76 | SOLS | 0.27% | 279,061 | $21M | $76.16 | $20M | +247,047 | +771.7% | |
| 77 | DOCU | 0.27% | 441,294 | $21M | $47.41 | $15M | +358,922 | +435.7% | |
| 78 | EXE | 0.26% | 190,320 | $21M | $109.78 | — | +190,320 | — | NEW |
| 79 | OGE | 0.26% | 432,286 | $21M | $47.96 | $7M | +121,411 | +39.0% | |
| 80 | COST | 0.26% | 20,688 | $21M | $996.43 | $16M | +15,738 | +317.9% | |
| 81 | CVE | 0.26% | 773,466 | $21M | $26.53 | $19M | +688,681 | +812.3% | |
| 82 | GLPI | 0.26% | 459,887 | $20M | $44.37 | $19M | +436,140 | +1836.6% | |
| 83 | DDOG | 0.25% | 169,817 | $20M | $118.05 | $8M | +80,877 | +90.9% | |
| 84 | ADI | 0.25% | 63,002 | $20M | $318.14 | $4M | +5,378 | +9.3% | |
| 85 | APH | 0.25% | 157,377 | $20M | $126.35 | -$2M | -7,702 | -4.7% | |
| 86 | CCK | 0.25% | 198,263 | $20M | $100.25 | $6M | +61,113 | +44.6% | |
| 87 | P | 0.25% | 336,617 | $20M | $59.04 | -$8M | -78,420 | -18.9% | |
| 88 | ALC | 0.25% | 262,654 | $20M | $75.35 | -$2M | -16,251 | -5.8% | |
| 89 | UNM | 0.25% | 270,547 | $20M | $73.03 | -$3M | -22,268 | -7.6% | |
| 90 | SSNC | 0.25% | 291,429 | $20M | $67.57 | $19M | +281,860 | +2945.6% | |
| 91 | USB | 0.25% | 377,671 | $20M | $52.01 | -$28M | -515,984 | -57.7% | |
| 92 | SHEL | 0.25% | 209,822 | $20M | $93.00 | $8M | +56,003 | +36.4% | |
| 93 | AWI | 0.24% | 115,334 | $19M | $164.80 | $4M | +38,103 | +49.3% | |
| 94 | BSX | 0.24% | 300,831 | $19M | $62.75 | -$49M | -406,066 | -57.4% | |
| 95 | TER | 0.24% | 63,191 | $19M | $296.46 | $2M | -24,259 | -27.7% | |
| 96 | PFGC | 0.24% | 216,782 | $19M | $85.66 | -$18M | -184,560 | -46.0% | |
| 97 | PCG | 0.23% | 1,055,471 | $19M | $17.57 | $12M | +633,276 | +150.0% | |
| 98 | WDC | 0.23% | 68,069 | $18M | $270.49 | $3M | -24,275 | -26.3% | |
| 99 | ALGN | 0.23% | 106,808 | $18M | $171.43 | $1M | -2,766 | -2.5% | |
| 100 | SQM | 0.23% | 225,512 | $18M | $80.94 | — | +225,512 | — | NEW |