EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,586 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN ELECTRIC POWER | 149,886 | $12.2M | 0.7% | $67.81 | +0.01% | 4 qtrssince 2020-Q4 | Increased 63 |
FEDEX CORP | 53,461 | $11.7M | 0.7% | $203.28 | -0.43% | 9 qtrssince 2019-Q3 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 37,825 | $11.3M | 0.6% | $285.83 | +0.28% | 4 qtrssince 2020-Q4 | Increased 63 |
MONSTER BEVERAGE CORP | 124,999 | $11.1M | 0.6% | $44.16 | +0.57% | 11 qtrssince 2019-Q1 | Increased 63 |
WELLS FARGO & CO | 238,238 | $11.1M | 0.6% | $40.25 | +2.09% | 6 qtrssince 2020-Q2 | Increased 63 |
TJX COMPANIES INC | 165,708 | $10.9M | 0.6% | $61.38 | 0.00% | 1 qtr | New 54 |
UNION PACIFIC CORP | 52,942 | $10.4M | 0.6% | $181.44 | +0.81% | 11 qtrssince 2019-Q1 | Increased 63 |
CSX CORP | 332,899 | $9.9M | 0.6% | $28.02 | -0.55% | 4 qtrssince 2020-Q4 | Increased 63 |
KINDER MORGAN INC | 588,974 | $9.9M | 0.6% | $12.77 | 0.00% | 1 qtr | New 54 |
YUM! BRANDS INC | 78,985 | $9.7M | 0.6% | $111.77 | +1.57% | 10 qtrssince 2019-Q2 | Increased 63 |
CARNIVAL CORP LTD | 377,014 | $9.4M | 0.5% | $24.61 | 0.00% | 1 qtr | New 54 |
APPLIED MATERIALS INC | 72,466 | $9.3M | 0.5% | $118.90 | +3.99% | 9 qtrssince 2019-Q3 | Increased 63 |
DUPONT DE NEMOURS INC | 134,709 | $9.2M | 0.5% | $84.14 | -7.50% | 9 qtrssince 2019-Q3 | Increased 52 |
ADOBE INC | 15,758 | $9.1M | 0.5% | $572.46 | +0.57% | 7 qtrssince 2020-Q1 | Increased 63 |
EATON CORP PLC | 58,118 | $8.7M | 0.5% | $138.17 | 0.00% | 1 qtr | New 46 |
ROSS STORES INC | 77,805 | $8.5M | 0.5% | $113.70 | -3.68% | 3 qtrssince 2021-Q1 | Increased 39 |
XCEL ENERGY INC | 134,477 | $8.4M | 0.5% | $56.18 | -2.81% | 5 qtrssince 2020-Q3 | Increased 45 |
WALMART INC | 58,974 | $8.2M | 0.5% | $43.88 | +0.87% | 9 qtrssince 2019-Q3 | Increased 53 |
COCA-COLA CO/THE | 153,931 | $8.1M | 0.5% | $46.54 | +0.22% | 3 qtrssince 2021-Q1 | Increased 53 |
VEEVA SYSTEMS INC-CLASS A | 28,023 | $8.1M | 0.5% | $285.95 | -1.05% | 3 qtrssince 2021-Q1 | Increased 49 |
Engineers Gate Manager LP manages $1.8B across 1586 positions as of Q3 2021. Top holdings: AEP (0.7%), FDX (0.7%), EL (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 600 new positions, 569 exits, 514 increased. Top move: AEP (INCREASED, conviction 63). Portfolio: $1.8B across 1586 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