EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 57,576 | $15.2M | 0.8% | $254.76 | 0.00% | 1 qtr | New 55 |
JOHNSON & JOHNSON | 89,967 | $12.5M | 0.7% | $115.95 | +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 CORP | 57,219 | $9.7M | 0.5% | $145.16 | +0.81% | 2 qtrssince 2019-Q1 | Increased 63 |
Equitable Holdings, 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 HOLDINGS INC | 80,670 | $9.5M | 0.5% | $108.50 | 0.00% | 1 qtr | New 54 |
TRADE DESK INC/THE -CLASS A | 39,789 | $9.1M | 0.5% | $22.37 | +1.82% | 2 qtrssince 2019-Q1 | Increased 63 |
MCDONALDS CORP | 42,623 | $8.9M | 0.5% | $176.63 | +1.14% | 2 qtrssince 2019-Q1 | Increased 53 |
BANK OF AMERICA CORP | 297,668 | $8.6M | 0.5% | $23.86 | +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 SYSTEMS INC-CLASS A | 52,743 | $8.6M | 0.5% | $162.11 | 0.00% | 1 qtr | New 46 |
NORFOLK SOUTHERN 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- CLASS A | 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% | $184.29 | 0.00% | 1 qtr | New 45 |
NXP SEMICONDUCTORS NV | 81,137 | $7.9M | 0.4% | $85.15 | +3.01% | 2 qtrssince 2019-Q1 | Increased 53 |
PRUDENTIAL FINANCIAL 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: Diversified Scout. HoldingsIntel Rating: 2/5.0.
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
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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