EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q2 2021

Top Holdings1,555 positions

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Activity:

Cognizant Technology Solutions

131,119$9.1M0.6%$63.22+0.24%
10 qtrssince 2019-Q1
Increased
63

Microchip Technology Inc

57,557$8.6M0.6%$66.75+0.27%
3 qtrssince 2020-Q4
Increased
63

Comcast Corp

148,411$8.5M0.5%$44.32+0.45%
3 qtrssince 2020-Q4
Increased
63

Zscaler Inc

39,149$8.5M0.5%$158.80+39.45%
10 qtrssince 2019-Q1
Increased
63

Global Payments Inc

44,472$8.3M0.5%$182.09-2.18%
2 qtrssince 2021-Q1
Increased
63

Fiserv Inc

77,322$8.3M0.5%$106.590.00%
1 qtr
New
54

DocuSign Inc

29,496$8.2M0.5%$258.90+7.98%
8 qtrssince 2019-Q3
Increased
62

BB&T Corp

146,263$8.1M0.5%$38.66+13.81%
3 qtrssince 2020-Q4
Increased
49

Ross Stores Inc

64,853$8M0.5%$113.87+2.85%
2 qtrssince 2021-Q1
Increased
48

Berkshire Hathaway Inc

28,792$8M0.5%$255.47+8.79%
2 qtrssince 2021-Q1
Decreased
0

Fidelity National Information

56,293$8M0.5%$123.37+0.13%
3 qtrssince 2020-Q4
Increased
62

The Charles Schwab Corp

108,592$7.9M0.5%$60.66+12.00%
2 qtrssince 2021-Q1
Decreased
0

Dell Technologies Inc

78,651$7.8M0.5%$43.13+6.40%
10 qtrssince 2019-Q1
Increased
62

SVB Financial Group

14,070$7.8M0.5%——
4 qtrssince 2020-Q3
Increased
44

MetLife Inc

130,600$7.8M0.5%$48.56+5.20%
8 qtrssince 2019-Q3
Increased
62

American International Group I

163,934$7.8M0.5%$42.200.00%
1 qtr
New
54

NextEra Energy Inc

105,851$7.8M0.5%$63.36+0.66%
5 qtrssince 2020-Q2
Increased
53

Marriott International Inc/MD

56,766$7.8M0.5%$126.68+2.77%
6 qtrssince 2020-Q1
Increased
53

Uber Technologies Inc

152,142$7.6M0.5%$45.89+10.62%
5 qtrssince 2020-Q2
Increased
53

DowDuPont Inc

94,942$7.3M0.5%$86.78+1.70%
8 qtrssince 2019-Q3
Increased
51
$1.6B
AUM
1,555
Positions
Q2 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-39%Q1'20$1.4B+42%Q2'20$2B+8%Q3'20$2.1B+8%Q4'20$2.3B-12%Q1'21$2B-23%Q2'21$1.6B
Activity profile
$ moved · Q2'21
New17%Increased21%Decreased31%Exited30%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q7%1-4Q13%1-2Y30%2Y+50%

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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q2 2021 Summary

Active quarter - 478 new positions, 691 exits, 442 increased. Top move: CTSH (INCREASED, conviction 63). Portfolio: $1.6B across 1555 positions.

Top holdings by portfolio weight

Total AUM$2B
CTSH0.58%
MCHP0.55%
CMCSA0.54%
ZS0.54%
GPN0.54%
FISV0.53%
DOCU0.53%
TFC0.52%
ROST0.52%
BRK/B0.51%
Other0.51%

Portfolio allocation by GICS sector

Sectors11
Technology17.25%
Consumer Cyclical14.78%
Unknown14.25%
Healthcare13.85%
Financial Services10.75%
Industrials10.34%
Consumer Defensive4.86%
Communication Services4.43%
Utilities3.21%
Basic Materials2.61%
Other3.67%

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Cyclical, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L40
Conviction36
Concentration16
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Position Outcomes

Best and worst performing positions by estimated return

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

Verify source filings on SEC EDGAR

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