EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,586 positions
AMERICAN ELEC PWR CO INC | 149,886 | $12.2M | 0.7% | $67.81 | +0.01% | 4 qtrssince 2020-Q4 | Increased 63 |
FEDEX CORP | 53,461 | $11.7M | 0.7% | $160.59 | -0.43% | 9 qtrssince 2019-Q3 | Increased 63 |
LAUDER ESTEE COS INC | 37,825 | $11.3M | 0.6% | $277.05 | +0.23% | 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 NEW | 238,238 | $11.1M | 0.6% | $40.25 | +2.09% | 6 qtrssince 2020-Q2 | Increased 63 |
The TJX Companies Inc. | 165,708 | $10.9M | 0.6% | $61.38 | 0.00% | 1 qtr | New 54 |
Union Pacific Corporation | 52,942 | $10.4M | 0.6% | $174.01 | +0.64% | 11 qtrssince 2019-Q1 | Increased 63 |
CSX CORP | 332,899 | $9.9M | 0.6% | $27.94 | -0.52% | 4 qtrssince 2020-Q4 | Increased 63 |
KINDER MORGAN INC DEL | 588,974 | $9.9M | 0.6% | $12.77 | 0.00% | 1 qtr | New 54 |
YUM BRANDS INC | 78,985 | $9.7M | 0.6% | $109.51 | +1.57% | 10 qtrssince 2019-Q2 | Increased 63 |
CARNIVAL CORP | 377,014 | $9.4M | 0.5% | $24.61 | 0.00% | 1 qtr | New 54 |
APPLIED MATLS 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 Corporation PLC | 58,118 | $8.7M | 0.5% | $138.17 | 0.00% | 1 qtr | New 46 |
Ross Stores Inc | 77,805 | $8.5M | 0.5% | $112.07 | -8.04% | 3 qtrssince 2021-Q1 | Increased 39 |
XCEL ENERGY INC | 134,477 | $8.4M | 0.5% | $54.98 | -3.20% | 5 qtrssince 2020-Q3 | Increased 45 |
Walmart Inc | 58,974 | $8.2M | 0.5% | $43.54 | +0.24% | 9 qtrssince 2019-Q3 | Increased 53 |
Coca-Cola Co (The) | 153,931 | $8.1M | 0.5% | $45.24 | +0.20% | 3 qtrssince 2021-Q1 | Increased 53 |
VEEVA SYS INC | 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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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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