EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q1 2021

Top Holdings1,768 positions

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Activity:
PARAPARADelisted

PARAMOUNT GLOBAL

364,032$16.4M0.8%——
3 qtrssince 2020-Q3
Increased
64

BROADCOM INC

28,895$13.4M0.7%$41.880.00%
1 qtr
New
55

MORGAN STANLEY

162,583$12.6M0.6%$65.470.00%
1 qtr
New
54

COLGATE PALMOLIVE CO

152,807$12M0.6%$68.92+0.41%
7 qtrssince 2019-Q3
Increased
63

MICROSOFT CORP

51,082$12M0.6%$217.12+3.78%
6 qtrssince 2019-Q4
Increased
63

ILLUMINA INC

28,252$10.9M0.5%$373.600.00%
1 qtr
New
54

SNAP INC

204,431$10.7M0.5%$47.53+10.02%
4 qtrssince 2020-Q2
Increased
63

VERIZON COMMUNICATIONS INC

180,700$10.5M0.5%$40.84-0.01%
3 qtrssince 2020-Q3
Increased
63
45,631$9.6M0.5%——
9 qtrssince 2019-Q1
Increased
53

BECTON DICKINSON & CO

38,777$9.4M0.5%$168.04+0.78%
4 qtrssince 2020-Q2
Increased
53

MASTERCARD INCORPORATED

26,106$9.3M0.5%$340.30+1.34%
8 qtrssince 2019-Q2
Increased
53

AMERICAN AIRLINES GROUP INC

384,819$9.2M0.5%$17.18+39.11%
7 qtrssince 2019-Q3
Increased
45

ALIGN TECHNOLOGY INC

16,774$9.1M0.5%$539.54+0.37%
2 qtrssince 2020-Q4
Increased
53

CHUBB LIMITED

55,340$8.7M0.4%$148.51+1.80%
3 qtrssince 2020-Q3
Increased
53

WALMART INC

64,159$8.7M0.4%$43.31-2.53%
7 qtrssince 2019-Q3
Decreased
0

QUALCOMM INC

65,130$8.6M0.4%$116.12+1.43%
8 qtrssince 2019-Q2
Increased
53

CHARLES SCHWAB CORP (THE)

130,206$8.5M0.4%$60.660.00%
1 qtr
New
46

HP INC

257,274$8.2M0.4%$22.67+14.53%
3 qtrssince 2020-Q3
Increased
53

TJX COS INC NEW

122,453$8.1M0.4%$60.71+0.62%
7 qtrssince 2019-Q3
Increased
53

THE TRADE DESK INC

11,878$7.7M0.4%$80.10-18.64%
2 qtrssince 2020-Q4
Decreased
0
$2B
AUM
1,768
Positions
Q1 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+15%Q4'19$2.3B-39%Q1'20$1.4B+42%Q2'20$2B+8%Q3'20$2.1B+8%Q4'20$2.3B-12%Q1'21$2B
Activity profile
$ moved · Q1'21
New22%Increased22%Decreased36%Exited21%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q12%1-4Q14%1-2Y47%2Y+28%

Engineers Gate Manager LP manages $2B across 1768 positions as of Q1 2021. Top holdings: PARA (0.8%), AVGO (0.7%), MS (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2021 Summary

Active quarter - 613 new positions, 497 exits, 478 increased. Top move: PARA (INCREASED, conviction 64). Portfolio: $2.0B across 1768 positions.

Top holdings by portfolio weight

Total AUM$2B
PARA0.81%
AVGO0.66%
MS0.63%
CL0.60%
MSFT0.60%
ILMN0.54%
SNAP0.53%
VZ0.52%
TEAMN0.48%
BDX0.47%
Other0.46%

Portfolio allocation by GICS sector

Sectors11
Technology17.17%
Consumer Cyclical16.03%
Unknown15.75%
Healthcare11.96%
Industrials9.71%
Financial Services9.63%
Consumer Defensive5.59%
Communication Services5.28%
Utilities2.69%
Basic Materials2.44%
Other3.75%

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Cyclical, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L39
Conviction36
Concentration16
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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