EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,741 positions
ANTHEM INC | 48,903 | $21.3M | 0.8% | $436.94 | -5.22% | 7 qtrssince 2022-Q1 | Increased 41 |
DOLLAR GEN CORP NEW | 166,887 | $17.7M | 0.7% | $101.07 | -2.36% | 2 qtrssince 2023-Q2 | Increased 64 |
JOHNSON CTLS INTL PLC | 321,124 | $17.1M | 0.6% | $52.50 | -3.03% | 7 qtrssince 2022-Q1 | Increased 64 |
Home Depot Inc. | 55,748 | $16.8M | 0.6% | $283.92 | -1.46% | 2 qtrssince 2023-Q2 | Increased 54 |
FISERV INC | 134,646 | $15.2M | 0.6% | $112.42 | +0.48% | 6 qtrssince 2022-Q2 | Increased 64 |
EDWARDS LIFESCIENCES CORP | 215,813 | $15M | 0.6% | $70.86 | -2.24% | 10 qtrssince 2021-Q2 | Increased 64 |
DELTA AIR LINES INC DEL | 397,038 | $14.7M | 0.5% | $38.01 | -5.85% | 2 qtrssince 2023-Q2 | Increased 64 |
Freeport-McMoRan Inc. | 373,995 | $13.9M | 0.5% | $37.62 | -4.65% | 4 qtrssince 2022-Q4 | Increased 52 |
INSULET CORP | 83,362 | $13.3M | 0.5% | $160.80 | -0.82% | 4 qtrssince 2022-Q4 | Increased 54 |
ULTA BEAUTY INC | 33,154 | $13.2M | 0.5% | $422.29 | -5.41% | 19 qtrssince 2019-Q1 | Increased 54 |
TRAVELERS COMPANIES INC | 78,923 | $12.9M | 0.5% | $157.55 | -0.37% | 2 qtrssince 2023-Q2 | Increased 54 |
MongoDB Inc. | 36,997 | $12.8M | 0.5% | $337.12 | +2.59% | 11 qtrssince 2021-Q1 | Increased 54 |
LOCKHEED MARTIN CORP | 30,454 | $12.5M | 0.5% | $389.93 | -3.18% | 3 qtrssince 2023-Q1 | Increased 54 |
TE CONNECTIVITY LTD | 100,767 | $12.4M | 0.5% | $119.44 | 0.00% | 1 qtr | New 46 |
NextEra Energy Inc | 215,233 | $12.3M | 0.5% | $52.41 | 0.00% | 1 qtr | New 46 |
NIKE INC | 120,162 | $11.5M | 0.4% | $91.23 | -2.24% | 3 qtrssince 2023-Q1 | Increased 54 |
HCA HEALTHCARE INC | 46,274 | $11.4M | 0.4% | $240.42 | 0.00% | 1 qtr | New 46 |
Micron Technology Inc. | 166,713 | $11.3M | 0.4% | $67.28 | 0.00% | 1 qtr | New 46 |
DOLLAR TREE INC | 106,396 | $11.3M | 0.4% | $112.98 | -5.78% | 3 qtrssince 2023-Q1 | Increased 54 |
DEXCOM INC | 121,255 | $11.3M | 0.4% | $94.32 | -1.09% | 6 qtrssince 2022-Q2 | Increased 54 |
Engineers Gate Manager LP manages $2.7B across 1741 positions as of Q3 2023. Top holdings: ELV (0.8%), DG (0.7%), JCI (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 474 new positions, 424 exits, 592 increased. Top move: DG (INCREASED, conviction 64). Portfolio: $2.7B across 1741 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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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