EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,858 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ILLUMINA INC | 100,410 | $18.5M | 0.7% | $186.35 | -2.68% | 6 qtrssince 2021-Q1 | Increased 64 |
PAYPAL HOLDINGS INC | 255,435 | $17.8M | 0.7% | $77.67 | -8.18% | 13 qtrssince 2019-Q2 | Increased 64 |
STRYKER CORP | 79,765 | $15.9M | 0.6% | $197.72 | -2.66% | 2 qtrssince 2022-Q1 | Increased 64 |
GENERAL ELECTRIC CO COM STOCK | 245,775 | $15.6M | 0.6% | $41.51 | -6.06% | 3 qtrssince 2021-Q4 | Increased 64 |
APTIV PLC | 164,501 | $14.7M | 0.5% | $101.39 | -8.50% | 6 qtrssince 2021-Q1 | Increased 64 |
MARVELL TECHNOLOGY INC | 309,528 | $13.5M | 0.5% | $44.93 | -2.86% | 3 qtrssince 2021-Q4 | Increased 54 |
STATE STREET CORP | 218,093 | $13.4M | 0.5% | $56.40 | 0.00% | 1 qtr | New 46 |
HOME DEPOT INC | 48,136 | $13.2M | 0.5% | $280.48 | -10.65% | 2 qtrssince 2022-Q1 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 94,473 | $12.8M | 0.5% | $134.98 | -1.42% | 3 qtrssince 2021-Q4 | Increased 54 |
HILTON WORLDWIDE HLDGS | 114,539 | $12.8M | 0.5% | $113.07 | -1.13% | 2 qtrssince 2022-Q1 | Increased 54 |
LULULEMON ATHLETICA INC | 46,235 | $12.6M | 0.5% | $286.42 | -1.20% | 14 qtrssince 2019-Q1 | Increased 54 |
BLACKSTONE INC | 137,465 | $12.5M | 0.5% | $79.01 | 0.00% | 1 qtr | New 46 |
ZIMMER HOLDINGS INC | 118,280 | $12.4M | 0.5% | $103.37 | 0.00% | 1 qtr | New 46 |
SHERWIN-WILLIAMS CO/THE | 54,900 | $12.3M | 0.5% | $239.58 | -8.88% | 4 qtrssince 2021-Q3 | Increased 41 |
HCA HOLDINGS INC | 72,936 | $12.3M | 0.4% | $200.82 | -15.05% | 2 qtrssince 2022-Q1 | Increased 54 |
ALTRIA GROUP INC | 290,061 | $12.1M | 0.4% | $31.45 | +0.18% | 13 qtrssince 2019-Q2 | Increased 54 |
T-MOBILE US INC | 89,451 | $12M | 0.4% | $115.64 | +12.26% | 3 qtrssince 2021-Q4 | Decreased 0 |
SCHLUMBERGER LTD | 333,421 | $11.9M | 0.4% | $36.98 | -10.50% | 13 qtrssince 2019-Q2 | Increased 39 |
NIKE INC -CL B | 115,501 | $11.8M | 0.4% | $108.97 | -10.68% | 2 qtrssince 2022-Q1 | Increased 54 |
ALPHABET INC-CL C | 5,368 | $11.7M | 0.4% | $112.41 | -0.88% | 5 qtrssince 2021-Q2 | Increased 54 |
Engineers Gate Manager LP manages $2.7B across 1858 positions as of Q2 2022. Top holdings: ILMN (0.7%), PYPL (0.7%), SYK (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 619 new positions, 553 exits, 725 increased. Top move: ILMN (INCREASED, conviction 64). Portfolio: $2.7B across 1858 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