EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,100 positions
MasterCard Incorporated | 57,576 | $15.2M | 0.8% | $253.90 | 0.00% | 1 qtr | New 55 |
Johnson & Johnson | 89,967 | $12.5M | 0.7% | $114.12 | +0.01% | 2 qtrssince 2019-Q1 | Increased 63 |
EXXON MOBIL CORP | 150,906 | $11.6M | 0.6% | $57.10 | -1.52% | 2 qtrssince 2019-Q1 | Increased 63 |
CHENIERE ENERGY INC | 157,801 | $10.8M | 0.6% | $65.12 | 0.00% | 1 qtr | New 54 |
Union Pacific Corporation | 57,219 | $9.7M | 0.5% | $142.99 | +0.81% | 2 qtrssince 2019-Q1 | Increased 63 |
AXA EQUITABLE HLDGS INC | 459,164 | $9.6M | 0.5% | $17.67 | 0.00% | 1 qtr | New 54 |
ALIGN TECHNOLOGY INC | 34,729 | $9.5M | 0.5% | $273.70 | 0.00% | 1 qtr | New 54 |
ZIMMER BIOMET HOLDINGS INC | 80,670 | $9.5M | 0.5% | $107.63 | 0.00% | 1 qtr | New 54 |
THE TRADE DESK INC | 39,789 | $9.1M | 0.5% | $22.37 | +1.82% | 2 qtrssince 2019-Q1 | Increased 63 |
McDonald's Corp. | 42,623 | $8.9M | 0.5% | $173.23 | +1.14% | 2 qtrssince 2019-Q1 | Increased 53 |
BK OF AMERICA CORP | 297,668 | $8.6M | 0.5% | $23.74 | +2.51% | 2 qtrssince 2019-Q1 | Increased 53 |
Eli Lilly & Co. | 77,703 | $8.6M | 0.5% | $101.42 | 0.00% | 1 qtr | New 46 |
VEEVA SYS INC | 52,743 | $8.6M | 0.5% | $162.11 | 0.00% | 1 qtr | New 46 |
NORFOLK SOUTHN CORP | 42,380 | $8.4M | 0.5% | $171.95 | +0.18% | 2 qtrssince 2019-Q1 | Increased 53 |
CRACKER BARREL OLD CTRY STOR | 49,367 | $8.4M | 0.5% | $127.80 | +1.15% | 2 qtrssince 2019-Q1 | Increased 53 |
WAYFAIR INC | 56,749 | $8.3M | 0.5% | $148.45 | -1.65% | 2 qtrssince 2019-Q1 | Decreased 0 |
Autodesk Inc | 49,119 | $8M | 0.4% | $160.54 | +1.47% | 2 qtrssince 2019-Q1 | Increased 53 |
Ecolab Inc. | 40,320 | $8M | 0.4% | $182.81 | 0.00% | 1 qtr | New 45 |
NXP Semiconductors NV | 81,137 | $7.9M | 0.4% | $84.05 | +3.01% | 2 qtrssince 2019-Q1 | Increased 53 |
PRUDENTIAL FINL INC | 78,250 | $7.9M | 0.4% | $69.16 | +5.40% | 2 qtrssince 2019-Q1 | Increased 52 |
Engineers Gate Manager LP manages $1.8B across 1100 positions as of Q2 2019. Top holdings: MA (0.8%), JNJ (0.7%), XOM (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 608 new positions, 411 exits, 236 increased. Top move: JNJ (INCREASED, conviction 63). Portfolio: $1.8B across 1100 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR