Engineers Gate Manager LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EG Engineers Gate Manager LP | Institutional Filer | ▼ 5.13% | $8.00B | 2137 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2137)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TMUS | T-Mobile US, Inc. | Communication Services | 506K | $106.4M | 1.33% |
| 2 | GM | General Motors Company | Consumer Cyclical | 1.1M | $81.1M | 1.01% |
| 3 | BKH | Black Hills Corporation | Utilities | 1.1M | $73.8M | 0.92% |
| 4 | MSFT | Microsoft Corporation | Technology | 196K | $72.6M | 0.91% |
| 5 | MA | Mastercard Incorporated | Financial Services | 145K | $72.5M | 0.91% |
| 6 | PH | Parker-Hannifin Corporation | Industrials | 78K | $69.4M | 0.87% |
| 7 | PECO | Phillips Edison & Company, Inc. | Real Estate | 1.8M | $65.7M | 0.82% |
| 8 | SBAC | SBA Communications Corporation | Real Estate | 376K | $64.8M | 0.81% |
| 9 | ARMK | Aramark | Industrials | 1.5M | $61.8M | 0.77% |
| 10 | ITT | ITT Inc. | Industrials | 323K | $61.6M | 0.77% |
| 11 | VTR | Ventas, Inc. | Real Estate | 742K | $60.7M | 0.76% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 91K | $59.0M | 0.74% |
| 13 | FR | First Industrial Realty Trust, Inc. | Real Estate | 918K | $53.1M | 0.66% |
| 14 | CFG | Citizens Financial Group, Inc. | Financial Services | 862K | $51.7M | 0.65% |
| 15 | DAR | Darling Ingredients Inc. | Consumer Defensive | 817K | $50.5M | 0.63% |
Showing 1 to 15 of 1000 holdings