EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q1 2024

Top Holdings1,866 positions

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Activity:
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

77,925$40.8M1.1%$508.070.00%
1 qtr
New
66

APPLE INC

174,126$29.9M0.8%$170.65-0.60%
3 qtrssince 2023-Q3
Increased
65

CROWDSTRIKE HLDGS INC

83,166$26.7M0.7%$63.06+27.09%
18 qtrssince 2019-Q4
Increased
58

NIKE INC

269,726$25.3M0.7%$91.13-3.15%
5 qtrssince 2023-Q1
Increased
61

AUTOMATIC DATA PROCESSING IN

96,984$24.2M0.6%$225.15+4.46%
20 qtrssince 2019-Q2
Increased
65

HOME DEPOT INC

57,479$22M0.6%$359.700.00%
1 qtr
New
56

IDEXX LABS INC

40,282$21.7M0.6%$531.14+1.65%
5 qtrssince 2023-Q1
Increased
65

VERISK ANALYTICS INC

91,414$21.5M0.6%$231.18+0.05%
4 qtrssince 2023-Q2
Increased
65

META PLATFORMS INC

43,090$20.9M0.6%$418.87+14.95%
4 qtrssince 2023-Q2
Increased
65

PPG INDS INC

142,291$20.6M0.5%$136.04+0.25%
5 qtrssince 2023-Q1
Increased
65

ATLASSIAN CORPORATION

102,627$20M0.5%$192.98+1.11%
5 qtrssince 2023-Q1
Increased
65

ZOETIS INC

116,002$19.6M0.5%$163.170.00%
1 qtr
New
55

VERISIGN INC

101,453$19.2M0.5%$196.41-4.35%
6 qtrssince 2022-Q4
Increased
64

ROBLOX CORP

491,040$18.7M0.5%$40.26-5.17%
2 qtrssince 2023-Q4
Increased
55

MONOLITHIC PWR SYS INC

24,986$16.9M0.4%$668.510.00%
1 qtr
New
47

AMERICAN WTR WKS CO INC NEW

136,582$16.7M0.4%$119.42-2.43%
3 qtrssince 2023-Q3
Increased
47

SHERWIN WILLIAMS CO

47,917$16.6M0.4%$289.58+17.32%
11 qtrssince 2021-Q3
Increased
54

ON SEMICONDUCTOR CORP

224,676$16.5M0.4%$73.72-0.23%
2 qtrssince 2023-Q4
Increased
54

BOOZ ALLEN HAMILTON HLDG COR

107,410$15.9M0.4%$110.45+27.27%
5 qtrssince 2023-Q1
Increased
46

CSX CORP

429,302$15.9M0.4%$35.30+1.37%
14 qtrssince 2020-Q4
Increased
54
$3.8B
AUM
1,866
Positions
Q1 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+4%Q4'22$1.7B+44%Q1'23$2.4B+11%Q2'23$2.6B+2%Q3'23$2.7B+29%Q4'23$3.5B+8%Q1'24$3.8B
Activity profile
$ moved · Q1'24
New18%Increased36%Decreased29%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q3%1-4Q6%1-2Y6%2Y+85%

Engineers Gate Manager LP manages $3.8B across 1866 positions as of Q1 2024. Top holdings: SPY (1.1%), AAPL (0.8%), CRWD (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2024 Summary

Active quarter - 478 new positions, 546 exits, 711 increased. Top move: SPY (NEW, conviction 66). Portfolio: $3.8B across 1866 positions.

Top holdings by portfolio weight

Total AUM$4B
SPY1.07%
AAPL0.79%
CRWD0.70%
NKE0.67%
ADP0.64%
HD0.58%
IDXX0.57%
VRSK0.57%
META0.55%
PPG0.54%
Other0.53%

Portfolio allocation by GICS sector

Sectors11
Technology21.99%
Consumer Cyclical14.74%
Industrials12.47%
Healthcare12.37%
Financial Services9.31%
Consumer Defensive5.52%
Basic Materials4.86%
Unknown4.61%
Communication Services4.58%
Energy4.18%
Other5.38%

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Cyclical, Industrials
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.

Similar Funds

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Accumulation Streaks

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

Security
5Q
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5Q
XHRXHRXENIA HOTELS & RESORTS INC
Q2 2025 → Q2 2026+94,218 shares+$2.3M
4Q
ACMACMAECOM
Q3 2025 → Q2 2026+105,243 shares+$6.3M
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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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