EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q2 2022

Top Holdings1,858 positions

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Activity:

ILLUMINA INC

100,410$18.5M0.7%$184.29-2.69%
6 qtrssince 2021-Q1
Increased
64

PAYPAL HOLDINGS INC

255,435$17.8M0.7%$75.29-8.27%
13 qtrssince 2019-Q2
Increased
64

STRYKER CORP

79,765$15.9M0.6%$195.46-2.62%
2 qtrssince 2022-Q1
Increased
64

GENERAL ELECTRIC CO

245,775$15.6M0.6%$41.30-6.02%
3 qtrssince 2021-Q4
Increased
64

APTIV PLC

164,501$14.7M0.5%$101.39-8.50%
6 qtrssince 2021-Q1
Increased
64

MARVELL TECHNOLOGY INC

309,528$13.5M0.5%$44.15-2.96%
3 qtrssince 2021-Q4
Increased
54

STATE STREET CORP

218,093$13.4M0.5%$53.830.00%
1 qtr
New
46

HOME DEPOT INC

48,136$13.2M0.5%$266.39-7.79%
2 qtrssince 2022-Q1
Decreased
0

MARRIOTT INTERNATIONAL -CL A

94,473$12.8M0.5%$134.98-1.42%
3 qtrssince 2021-Q4
Increased
54

HILTON WORLDWIDE HOLDINGS IN

114,539$12.8M0.5%$111.32-1.16%
2 qtrssince 2022-Q1
Increased
54

LULULEMON ATHLETICA INC

46,235$12.6M0.5%$276.15-1.28%
14 qtrssince 2019-Q1
Increased
54

BLACKSTONE GROUP INC/THE-A

137,465$12.5M0.5%$79.010.00%
1 qtr
New
46

ZIMMER BIOMET HOLDINGS INC

118,280$12.4M0.5%$101.120.00%
1 qtr
New
46

SHERWIN-WILLIAMS CO/THE

54,900$12.3M0.5%$235.00-8.37%
4 qtrssince 2021-Q3
Increased
41

HCA HEALTHCARE INC

72,936$12.3M0.4%$193.65-16.18%
2 qtrssince 2022-Q1
Increased
54

ALTRIA GROUP INC

290,061$12.1M0.4%$30.02+0.14%
13 qtrssince 2019-Q2
Increased
54

T-MOBILE US INC

89,451$12M0.4%$113.37+12.83%
3 qtrssince 2021-Q4
Decreased
0

SCHLUMBERGER LTD

333,421$11.9M0.4%$35.87-9.74%
13 qtrssince 2019-Q2
Increased
39

NIKE INC -CL B

115,501$11.8M0.4%$104.26-9.97%
2 qtrssince 2022-Q1
Increased
54

ALPHABET INC-CL C

5,368$11.7M0.4%$109.45-1.01%
5 qtrssince 2021-Q2
Increased
54
$2.7B
AUM
1,858
Positions
Q2 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-12%Q1'21$2B-23%Q2'21$1.6B+13%Q3'21$1.8B+27%Q4'21$2.2B+15%Q1'22$2.6B+7%Q2'22$2.7B
Activity profile
$ moved · Q2'22
New21%Increased34%Decreased28%Exited18%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q6%1-4Q9%1-2Y12%2Y+73%

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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q2 2022 Summary

Active quarter - 620 new positions, 553 exits, 725 increased. Top move: ILMN (INCREASED, conviction 64). Portfolio: $2.7B across 1858 positions.

Top holdings by portfolio weight

Total AUM$3B
ILMN0.68%
PYPL0.65%
SYK0.58%
GE0.57%
APTV0.54%
MRVL0.49%
STT0.49%
HD0.48%
MAR0.47%
HLT0.47%
Other0.46%

Portfolio allocation by GICS sector

Sectors11
Technology17.49%
Consumer Cyclical13.16%
Healthcare12.25%
Industrials12.22%
Financial Services10.94%
Unknown10.00%
Consumer Defensive5.40%
Communication Services5.34%
Basic Materials4.06%
Energy4.06%
Other5.09%

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Cyclical, Healthcare
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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BABABoeing Co/The
Q2 2025 → Q2 2026+279,562 shares+$60.6M
5Q
XHRXHRXenia Hotels & Resorts Inc
Q2 2025 → Q2 2026+94,218 shares+$2.3M
4Q
ACMACMAECOM
Q3 2025 → Q2 2026+105,243 shares+$6.3M
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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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