EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,560 positions
MasterCard Incorporated | 47,053 | $13.4M | 0.8% | $294.59 | -5.78% | 14 qtrssince 2019-Q2 | Increased 64 |
McDonald's Corp. | 54,427 | $12.6M | 0.8% | $210.79 | -0.40% | 4 qtrssince 2021-Q4 | Increased 64 |
LULULEMON ATHLETICA INC | 44,403 | $12.4M | 0.8% | $276.15 | +1.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 37,378 | $11.4M | 0.7% | $279.22 | 0.00% | 1 qtr | New 54 |
EDWARDS LIFESCIENCES CORP | 130,463 | $10.8M | 0.7% | $84.19 | -1.85% | 6 qtrssince 2021-Q2 | Increased 63 |
Servicenow Inc | 28,236 | $10.7M | 0.7% | $78.11 | -3.31% | 5 qtrssince 2021-Q3 | Increased 63 |
US BANCORP DEL | 262,583 | $10.6M | 0.7% | $38.49 | -12.69% | 5 qtrssince 2021-Q3 | Increased 54 |
JPMorgan Chase & Co. | 95,961 | $10M | 0.6% | $114.64 | -17.26% | 4 qtrssince 2021-Q4 | Increased 40 |
3M CO | 88,022 | $9.7M | 0.6% | $89.51 | -10.01% | 14 qtrssince 2019-Q2 | Increased 63 |
ULTA BEAUTY INC | 23,794 | $9.5M | 0.6% | $396.81 | +1.10% | 15 qtrssince 2019-Q1 | Increased 63 |
EXELON CORP | 248,898 | $9.3M | 0.6% | $32.58 | -0.85% | 2 qtrssince 2022-Q2 | Increased 63 |
CENTENE CORP DEL | 119,672 | $9.3M | 0.6% | $78.43 | -0.79% | 5 qtrssince 2021-Q3 | Increased 63 |
FIDELITY NATL INFORMATION SV | 122,438 | $9.3M | 0.6% | $69.70 | -3.38% | 8 qtrssince 2020-Q4 | Increased 63 |
UNITED PARCEL SERVICE INC | 56,769 | $9.2M | 0.6% | $141.66 | -0.74% | 6 qtrssince 2021-Q2 | Increased 63 |
COMCAST CORP NEW | 312,268 | $9.2M | 0.6% | $32.02 | -26.61% | 8 qtrssince 2020-Q4 | Increased 57 |
Intuitive Surgical Inc. | 48,065 | $9M | 0.6% | $206.72 | -9.32% | 7 qtrssince 2021-Q1 | Decreased 0 |
HALLIBURTON CO | 360,852 | $8.9M | 0.6% | $22.61 | 0.00% | 1 qtr | New 54 |
Visa Inc | 49,948 | $8.9M | 0.6% | $186.52 | -7.64% | 14 qtrssince 2019-Q2 | Increased 52 |
APPLIED MATLS INC | 103,768 | $8.5M | 0.5% | $86.31 | -8.05% | 3 qtrssince 2022-Q1 | Increased 63 |
Philip Morris International Inc. | 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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 400 new positions, 698 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
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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