EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,741 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ANTHEM INC | 48,903 | $21.3M | 0.8% | $441.43 | -4.81% | 7 qtrssince 2022-Q1 | Increased 41 |
DOLLAR GENERAL CORP | 166,887 | $17.7M | 0.7% | $102.46 | -2.25% | 2 qtrssince 2023-Q2 | Increased 64 |
JOHNSON CONTROLS INTERNATION | 321,124 | $17.1M | 0.6% | $52.83 | -2.80% | 7 qtrssince 2022-Q1 | Increased 64 |
HOME DEPOT INC | 55,748 | $16.8M | 0.6% | $288.26 | -0.84% | 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% | $70.95 | -2.36% | 10 qtrssince 2021-Q2 | Increased 64 |
DELTA AIR LINES INC | 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% | $160.81 | -0.82% | 4 qtrssince 2022-Q4 | Increased 54 |
ULTA BEAUTY INC | 33,154 | $13.2M | 0.5% | $420.77 | -5.07% | 19 qtrssince 2019-Q1 | Increased 54 |
TRAVELERS COS INC/THE | 78,923 | $12.9M | 0.5% | $157.55 | -0.37% | 2 qtrssince 2023-Q2 | Increased 54 |
MONGODB INC | 36,997 | $12.8M | 0.5% | $334.76 | +3.32% | 11 qtrssince 2021-Q1 | Increased 54 |
LOCKHEED MARTIN CORP | 30,454 | $12.5M | 0.5% | $397.09 | -3.20% | 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% | — | — | — | — |
NIKE INC -CL B | 120,162 | $11.5M | 0.4% | $93.92 | -2.53% | 3 qtrssince 2023-Q1 | Increased 54 |
HCA HOLDINGS INC | 46,274 | $11.4M | 0.4% | $241.70 | 0.00% | 1 qtr | New 46 |
MICRON TECHNOLOGY INC | 166,713 | $11.3M | 0.4% | $67.32 | 0.00% | 1 qtr | New 46 |
DOLLAR TREE INC | 106,396 | $11.3M | 0.4% | $112.50 | -5.38% | 3 qtrssince 2023-Q1 | Increased 54 |
DEXCOM INC | 121,255 | $11.3M | 0.4% | $94.31 | -1.07% | 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: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 473 new positions, 423 exits, 593 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
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