EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,560 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - A | 47,053 | $13.4M | 0.8% | $299.80 | -6.30% | 14 qtrssince 2019-Q2 | Increased 64 |
MCDONALDS CORP | 54,427 | $12.6M | 0.8% | $218.20 | -0.34% | 4 qtrssince 2021-Q4 | Increased 64 |
LULULEMON ATHLETICA INC | 44,403 | $12.4M | 0.8% | $286.42 | +4.82% | 15 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 37,378 | $11.4M | 0.7% | $302.12 | 0.00% | 1 qtr | New 54 |
EDWARDS LIFESCIENCES CORP | 130,463 | $10.8M | 0.7% | $85.33 | -1.76% | 6 qtrssince 2021-Q2 | Increased 63 |
SERVICENOW INC | 28,236 | $10.7M | 0.7% | $79.80 | -3.38% | 5 qtrssince 2021-Q3 | Increased 63 |
US BANCORP | 262,583 | $10.6M | 0.7% | $39.75 | -12.15% | 5 qtrssince 2021-Q3 | Increased 54 |
JPMORGAN CHASE & CO | 95,961 | $10M | 0.6% | $118.12 | -17.64% | 4 qtrssince 2021-Q4 | Increased 40 |
3M CO | 88,022 | $9.7M | 0.6% | $91.83 | -10.00% | 14 qtrssince 2019-Q2 | Increased 63 |
ULTA BEAUTY INC | 23,794 | $9.5M | 0.6% | $400.07 | +1.17% | 15 qtrssince 2019-Q1 | Increased 63 |
EXELON CORP | 248,898 | $9.3M | 0.6% | $33.70 | -0.70% | 2 qtrssince 2022-Q2 | Increased 63 |
CENTENE CORP | 119,672 | $9.3M | 0.6% | $78.43 | -0.79% | 5 qtrssince 2021-Q3 | Increased 63 |
FIDELITY NATIONAL INFO SERV | 122,438 | $9.3M | 0.6% | $72.80 | -3.28% | 8 qtrssince 2020-Q4 | Increased 63 |
UNITED PARCEL SERVICE-CL B | 56,769 | $9.2M | 0.6% | $141.66 | -0.74% | 6 qtrssince 2021-Q2 | Increased 63 |
COMCAST CORP-CLASS A | 312,268 | $9.2M | 0.6% | $34.07 | -25.48% | 8 qtrssince 2020-Q4 | Increased 57 |
INTUITIVE SURGICAL INC | 48,065 | $9M | 0.6% | $210.14 | -10.03% | 7 qtrssince 2021-Q1 | Decreased 0 |
HALLIBURTON CO | 360,852 | $8.9M | 0.6% | $22.94 | 0.00% | 1 qtr | New 54 |
VISA INC-CLASS A SHARES | 49,948 | $8.9M | 0.6% | $186.52 | -7.64% | 14 qtrssince 2019-Q2 | Increased 52 |
APPLIED MATERIALS INC | 103,768 | $8.5M | 0.5% | $86.31 | -8.05% | 3 qtrssince 2022-Q1 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 100,333 | $8.3M | 0.5% | $74.53 | -0.65% | 5 qtrssince 2021-Q3 | Increased 63 |
Engineers Gate Manager LP manages $1.6B across 1560 positions as of Q3 2022. Top holdings: MA (0.8%), MCD (0.8%), LULU (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 397 new positions, 695 exits, 353 increased. Top move: MA (INCREASED, conviction 64). Portfolio: $1.6B across 1560 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