EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q1 2022

Top Holdings1,791 positions

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Activity:

HOME DEPOT INC

64,882$19.4M0.8%$266.390.00%
1 qtr
New
55

COMCAST CORP NEW

402,317$18.8M0.7%$37.79-1.94%
6 qtrssince 2020-Q4
Increased
64

INTUIT

34,319$16.5M0.6%$550.43-15.57%
2 qtrssince 2021-Q4
Increased
61

SERVICENOW INC

29,009$16.2M0.6%$112.20-0.73%
3 qtrssince 2021-Q3
Increased
64

SYNCHRONY FINANCIAL

463,269$16.1M0.6%$36.67-11.23%
11 qtrssince 2019-Q3
Increased
64

ADVANCED MICRO DEVICES INC

145,542$15.9M0.6%$109.44-0.09%
3 qtrssince 2021-Q3
Increased
64

TJX COS INC NEW

258,264$15.6M0.6%$56.89-0.20%
3 qtrssince 2021-Q3
Increased
64

COSTCO WHSL CORP NEW

26,891$15.5M0.6%$534.70+2.38%
3 qtrssince 2021-Q3
Increased
64

SALESFORCE INC

72,472$15.4M0.6%$232.55-10.25%
7 qtrssince 2020-Q3
Increased
59

WORKDAY INC

63,167$15.1M0.6%$251.45-3.93%
13 qtrssince 2019-Q1
Increased
64

LAM RESEARCH CORP

25,731$13.8M0.5%———
New
55

STARBUCKS CORP

149,601$13.6M0.5%$83.79-1.45%
8 qtrssince 2020-Q2
Increased
64

AUTODESK INC

63,138$13.5M0.5%$216.45-0.97%
10 qtrssince 2019-Q4
Increased
64

NETFLIX INC

35,823$13.4M0.5%$39.05-4.08%
5 qtrssince 2021-Q1
Increased
64

MONSTER BEVERAGE CORP NEW

167,436$13.4M0.5%$40.01-0.16%
13 qtrssince 2019-Q1
Increased
64

ZOETIS INC

70,752$13.3M0.5%$178.36+0.24%
11 qtrssince 2019-Q3
Increased
64

CROWDSTRIKE HLDGS INC

58,140$13.2M0.5%$55.08+3.07%
10 qtrssince 2019-Q4
Increased
64

CHARTER COMMUNICATIONS INC N

24,048$13.1M0.5%$577.87-5.60%
12 qtrssince 2019-Q2
Increased
64

T-MOBILE US INC

101,978$13.1M0.5%$113.37+7.64%
2 qtrssince 2021-Q4
Increased
51

ECOLAB INC

72,076$12.7M0.5%$173.35-3.18%
12 qtrssince 2019-Q2
Increased
54
$2.6B
AUM
1,791
Positions
Q1 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+8%Q4'20$2.3B-12%Q1'21$2B-23%Q2'21$1.6B+13%Q3'21$1.8B+27%Q4'21$2.2B+15%Q1'22$2.6B
Activity profile
$ moved · Q1'22
New21%Increased35%Decreased24%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q6%1-4Q10%1-2Y14%2Y+71%

Engineers Gate Manager LP manages $2.6B across 1791 positions as of Q1 2022. Top holdings: HD (0.8%), CMCSA (0.7%), INTU (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2022 Summary

Active quarter - 569 new positions, 742 exits, 678 increased. Top move: CMCSA (INCREASED, conviction 64). Portfolio: $2.6B across 1791 positions.

Top holdings by portfolio weight

Total AUM$3B
HD0.76%
CMCSA0.74%
INTU0.65%
NOW0.63%
SYF0.63%
AMD0.62%
TJX0.61%
COST0.61%
CRM0.60%
WDAY0.59%
Other0.54%

Portfolio allocation by GICS sector

Sectors11
Technology20.15%
Industrials13.55%
Consumer Cyclical13.40%
Healthcare11.19%
Unknown9.63%
Financial Services9.44%
Consumer Defensive5.76%
Communication Services5.61%
Basic Materials4.69%
Energy3.05%
Other3.53%

Behavioral investing profile

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Momentum Trader- primarily Technology, Industrials, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L40
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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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4Q
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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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