EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,555 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 131,119 | $9.1M | 0.6% | $65.40 | +0.31% | 10 qtrssince 2019-Q1 | Increased 63 |
MICROCHIP TECHNOLOGY INC | 57,557 | $8.6M | 0.6% | — | — | — | — |
COMCAST CORP-CLASS A | 148,411 | $8.5M | 0.5% | $45.00 | +0.45% | 3 qtrssince 2020-Q4 | Increased 63 |
ZSCALER INC | 39,149 | $8.5M | 0.5% | $158.80 | +39.45% | 10 qtrssince 2019-Q1 | Increased 63 |
GLOBAL PAYMENTS INC | 44,472 | $8.3M | 0.5% | $184.71 | -2.61% | 2 qtrssince 2021-Q1 | Increased 63 |
FISERV INC | 77,322 | $8.3M | 0.5% | $106.59 | 0.00% | 1 qtr | New 54 |
DOCUSIGN INC | 29,496 | $8.2M | 0.5% | $263.25 | +8.06% | 8 qtrssince 2019-Q3 | Increased 62 |
TRUIST BANK | 146,263 | $8.1M | 0.5% | $38.66 | +13.81% | 3 qtrssince 2020-Q4 | Increased 49 |
ROSS STORES INC | 64,853 | $8M | 0.5% | $114.53 | +1.35% | 2 qtrssince 2021-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 28,792 | $8M | 0.5% | $258.19 | +6.98% | 2 qtrssince 2021-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 56,293 | $8M | 0.5% | $127.16 | +0.43% | 3 qtrssince 2020-Q4 | Increased 62 |
SCHWAB (CHARLES) CORP | 108,592 | $7.9M | 0.5% | $60.66 | +12.00% | 2 qtrssince 2021-Q1 | Decreased 0 |
DELL TECHNOLOGIES -C | 78,651 | $7.8M | 0.5% | $43.13 | +6.40% | 10 qtrssince 2019-Q1 | Increased 62 |
SVB FINANCIAL | 14,070 | $7.8M | 0.5% | — | — | 4 qtrssince 2020-Q3 | Increased 44 |
METLIFE INC | 130,600 | $7.8M | 0.5% | $48.56 | +5.20% | 8 qtrssince 2019-Q3 | Increased 62 |
AMERICAN INTERNATIONAL GROUP | 163,934 | $7.8M | 0.5% | $42.48 | 0.00% | 1 qtr | New 54 |
NEXTERA ENERGY INC | 105,851 | $7.8M | 0.5% | — | — | — | — |
MARRIOTT INTERNATIONAL -CL A | 56,766 | $7.8M | 0.5% | $126.68 | +2.77% | 6 qtrssince 2020-Q1 | Increased 53 |
UBER TECHNOLOGIES INC | 152,142 | $7.6M | 0.5% | $45.89 | +10.62% | 5 qtrssince 2020-Q2 | Increased 53 |
DUPONT DE NEMOURS INC | 94,942 | $7.3M | 0.5% | $86.78 | +1.70% | 8 qtrssince 2019-Q3 | Increased 51 |
Engineers Gate Manager LP manages $1.6B across 1555 positions as of Q2 2021. Top holdings: CTSH (0.6%), MCHP (0.6%), CMCSA (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 477 new positions, 690 exits, 442 increased. Top move: CTSH (INCREASED, conviction 63). Portfolio: $1.6B across 1555 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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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