EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,691 positions
ANTHEM INC | 47,589 | $21.1M | 0.8% | $437.57 | -3.75% | 6 qtrssince 2022-Q1 | Increased 65 |
HUMANA INC | 46,118 | $20.6M | 0.8% | $442.81 | -2.62% | 6 qtrssince 2022-Q1 | Increased 65 |
PAYPAL HLDGS INC | 232,529 | $15.5M | 0.6% | $71.67 | -7.92% | 3 qtrssince 2022-Q4 | Increased 55 |
FIDELITY NATL INFORMATION SV | 255,454 | $14M | 0.5% | $49.90 | +0.11% | 11 qtrssince 2020-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 58,577 | $12.9M | 0.5% | $204.39 | -0.42% | 17 qtrssince 2019-Q2 | Increased 54 |
XYLEM INC | 112,587 | $12.7M | 0.5% | $108.16 | 0.00% | 1 qtr | New 46 |
AGILENT TECHNOLOGIES INC | 105,181 | $12.6M | 0.5% | $125.27 | -6.17% | 13 qtrssince 2020-Q2 | Increased 54 |
IDEX CORP | 58,017 | $12.5M | 0.5% | $205.26 | 0.00% | 1 qtr | New 46 |
WILLSCOT HLDGS CORP COM CL A | 255,178 | $12.2M | 0.5% | $44.82 | +4.58% | 7 qtrssince 2021-Q4 | Increased 41 |
BK OF AMERICA CORP | 420,927 | $12.1M | 0.5% | $26.79 | -1.18% | 8 qtrssince 2021-Q3 | Increased 54 |
HONEYWELL INTL INC | 58,095 | $12.1M | 0.5% | $178.09 | +7.65% | 2 qtrssince 2023-Q1 | Increased 39 |
LANTHEUS HLDGS INC COM | 143,256 | $12M | 0.5% | $69.19 | +19.88% | 6 qtrssince 2022-Q1 | Increased 54 |
Alphabet Inc. | 100,065 | $12M | 0.5% | $110.12 | +7.68% | 18 qtrssince 2019-Q1 | Increased 54 |
Home Depot Inc. | 38,402 | $11.9M | 0.5% | $285.79 | 0.00% | 1 qtr | New 46 |
SQUARE INC | 173,366 | $11.5M | 0.4% | $64.52 | -0.21% | 2 qtrssince 2023-Q1 | Increased 54 |
INTUIT | 25,001 | $11.5M | 0.4% | $445.56 | +0.26% | 2 qtrssince 2023-Q1 | Increased 54 |
DRAFTKINGS INC NEW COM CL A | 428,243 | $11.4M | 0.4% | $17.16 | +53.12% | 5 qtrssince 2022-Q2 | Increased 40 |
WINGSTOP INC | 55,913 | $11.2M | 0.4% | $182.32 | +8.04% | 4 qtrssince 2022-Q3 | Increased 54 |
MSCI INC | 23,465 | $11M | 0.4% | $451.33 | -0.16% | 8 qtrssince 2021-Q3 | Increased 54 |
Freeport-McMoRan Inc. | 273,936 | $11M | 0.4% | $38.26 | +0.20% | 3 qtrssince 2022-Q4 | Increased 54 |
Engineers Gate Manager LP manages $2.6B across 1691 positions as of Q2 2023. Top holdings: ELV (0.8%), HUM (0.8%), PYPL (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 533 new positions, 447 exits, 588 increased. Top move: ELV (INCREASED, conviction 65). Portfolio: $2.6B across 1691 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
Verify source filings on SEC EDGAR