EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,605 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 51,071 | $20.9M | 0.9% | $389.54 | 0.00% | 1 qtr | New 55 |
CENTENE CORP | 310,509 | $19.6M | 0.8% | $68.27 | -6.06% | 7 qtrssince 2021-Q3 | Increased 65 |
NORFOLK SOUTHERN CORP | 78,343 | $16.6M | 0.7% | $200.24 | -1.88% | 14 qtrssince 2019-Q4 | Increased 64 |
ARCHER-DANIELS-MIDLAND CO | 195,914 | $15.6M | 0.7% | $71.78 | +0.31% | 6 qtrssince 2021-Q4 | Increased 64 |
ALLSTATE CORP | 131,771 | $14.6M | 0.6% | $102.40 | 0.00% | 1 qtr | New 55 |
AMERICAN INTERNATIONAL GROUP | 279,483 | $14.1M | 0.6% | $46.93 | -0.05% | 6 qtrssince 2021-Q4 | Increased 64 |
FIDELITY NATIONAL INFO SERV | 257,178 | $14M | 0.6% | $49.59 | -1.77% | 10 qtrssince 2020-Q4 | Increased 64 |
METLIFE INC | 235,628 | $13.7M | 0.6% | $52.44 | -0.69% | 4 qtrssince 2022-Q2 | Increased 64 |
PAYCOM SOFTWARE INC | 44,601 | $13.6M | 0.6% | $301.25 | -3.60% | 10 qtrssince 2020-Q4 | Increased 64 |
SHERWIN-WILLIAMS CO/THE | 59,902 | $13.5M | 0.6% | $215.42 | -1.68% | 7 qtrssince 2021-Q3 | Increased 64 |
THE CIGNA GROUP | 50,560 | $12.9M | 0.5% | $242.14 | -0.23% | 3 qtrssince 2022-Q3 | Increased 64 |
ABBOTT LABORATORIES | 126,413 | $12.8M | 0.5% | $94.56 | -0.37% | 13 qtrssince 2020-Q1 | Increased 64 |
MOLINA HEALTHCARE INC | 44,799 | $12M | 0.5% | $273.20 | -2.62% | 8 qtrssince 2021-Q2 | Increased 63 |
AMAZON.COM INC | 115,941 | $12M | 0.5% | $95.48 | +6.83% | 16 qtrssince 2019-Q2 | Increased 63 |
PAYPAL HOLDINGS INC | 155,575 | $11.8M | 0.5% | $73.80 | +0.58% | 2 qtrssince 2022-Q4 | Increased 54 |
BROADCOM INC | 18,097 | $11.6M | 0.5% | $61.03 | 0.00% | 1 qtr | New 46 |
AXON ENTERPRISE INC | 51,375 | $11.6M | 0.5% | $193.36 | +12.59% | 7 qtrssince 2021-Q3 | Increased 54 |
SALESFORCE.COM INC | 56,330 | $11.3M | 0.5% | $196.83 | -1.32% | 11 qtrssince 2020-Q3 | Increased 54 |
3M CO | 106,146 | $11.2M | 0.5% | $82.14 | -5.59% | 16 qtrssince 2019-Q2 | Increased 54 |
ANTHEM INC | 23,889 | $11M | 0.5% | $460.57 | -4.47% | 5 qtrssince 2022-Q1 | Increased 54 |
Engineers Gate Manager LP manages $2.4B across 1605 positions as of Q1 2023. Top holdings: SPY (0.9%), CNC (0.8%), NSC (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 503 new positions, 541 exits, 641 increased. Top move: CNC (INCREASED, conviction 65). Portfolio: $2.4B across 1605 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer