EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,768 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | 364,032 | $16.4M | 0.8% | — | — | 3 qtrssince 2020-Q3 | Increased 64 |
BROADCOM INC | 28,895 | $13.4M | 0.7% | $41.36 | 0.00% | 1 qtr | New 55 |
MORGAN STANLEY | 162,583 | $12.6M | 0.6% | $65.47 | 0.00% | 1 qtr | New 54 |
COLGATE-PALMOLIVE CO | 152,807 | $12M | 0.6% | $68.92 | +0.41% | 7 qtrssince 2019-Q3 | Increased 63 |
MICROSOFT CORP | 51,082 | $12M | 0.6% | $214.76 | +3.83% | 6 qtrssince 2019-Q4 | Increased 63 |
ILLUMINA INC | 28,252 | $10.9M | 0.5% | $358.91 | 0.00% | 1 qtr | New 54 |
SNAP INC - A | 204,431 | $10.7M | 0.5% | $45.79 | +8.35% | 4 qtrssince 2020-Q2 | Increased 63 |
VERIZON COMMUNICATIONS INC | 180,700 | $10.5M | 0.5% | $43.12 | +0.04% | 3 qtrssince 2020-Q3 | Increased 63 |
| 45,631 | $9.6M | 0.5% | — | — | 9 qtrssince 2019-Q1 | Increased 53 | |
BECTON DICKINSON AND CO | 38,777 | $9.4M | 0.5% | $171.70 | +1.39% | 4 qtrssince 2020-Q2 | Increased 53 |
MASTERCARD INC - A | 26,106 | $9.3M | 0.5% | $343.30 | +1.40% | 8 qtrssince 2019-Q2 | Increased 53 |
AMERICAN AIRLINES GROUP INC | 384,819 | $9.2M | 0.5% | $17.24 | +39.87% | 7 qtrssince 2019-Q3 | Increased 45 |
ALIGN TECHNOLOGY INC | 16,774 | $9.1M | 0.5% | $524.33 | 0.00% | 2 qtrssince 2020-Q4 | Increased 53 |
CHUBB LTD | 55,340 | $8.7M | 0.4% | $148.51 | +1.80% | 3 qtrssince 2020-Q3 | Increased 53 |
WALMART INC | 64,159 | $8.7M | 0.4% | $43.02 | -1.32% | 7 qtrssince 2019-Q3 | Decreased 0 |
QUALCOMM INC | 65,130 | $8.6M | 0.4% | $115.84 | +1.33% | 8 qtrssince 2019-Q2 | Increased 53 |
SCHWAB (CHARLES) CORP | 130,206 | $8.5M | 0.4% | $60.66 | 0.00% | 1 qtr | New 46 |
HEWLETT-PACKARD CO | 257,274 | $8.2M | 0.4% | $23.40 | +14.54% | 3 qtrssince 2020-Q3 | Increased 53 |
TJX COMPANIES INC | 122,453 | $8.1M | 0.4% | $60.71 | +0.62% | 7 qtrssince 2019-Q3 | Increased 53 |
TRADE DESK INC/THE -CLASS A | 11,878 | $7.7M | 0.4% | $81.80 | -23.48% | 2 qtrssince 2020-Q4 | Decreased 0 |
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: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 612 new positions, 495 exits, 479 increased. Top move: PARA (INCREASED, conviction 64). Portfolio: $2.0B across 1768 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