EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,866 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 77,925 | $40.8M | 1.1% | $512.04 | 0.00% | 1 qtr | New 66 |
APPLE INC | 174,126 | $29.9M | 0.8% | $170.65 | -0.60% | 3 qtrssince 2023-Q3 | Increased 65 |
CROWDSTRIKE HOLDINGS INC - A | 83,166 | $26.7M | 0.7% | $63.06 | +27.09% | 18 qtrssince 2019-Q4 | Increased 58 |
NIKE INC -CL B | 269,726 | $25.3M | 0.7% | $93.66 | -3.27% | 5 qtrssince 2023-Q1 | Increased 61 |
AUTOMATIC DATA PROCESSING | 96,984 | $24.2M | 0.6% | $226.60 | +4.46% | 20 qtrssince 2019-Q2 | Increased 65 |
HOME DEPOT INC | 57,479 | $22M | 0.6% | $367.51 | 0.00% | 1 qtr | New 56 |
IDEXX LABORATORIES INC | 40,282 | $21.7M | 0.6% | $530.91 | +1.70% | 5 qtrssince 2023-Q1 | Increased 65 |
VERISK ANALYTICS INC | 91,414 | $21.5M | 0.6% | $232.98 | +0.06% | 4 qtrssince 2023-Q2 | Increased 65 |
META PLATFORMS INC-CLASS A | 43,090 | $20.9M | 0.6% | $419.13 | +15.17% | 4 qtrssince 2023-Q2 | Increased 65 |
PPG INDUSTRIES INC | 142,291 | $20.6M | 0.5% | $136.04 | +0.25% | 5 qtrssince 2023-Q1 | Increased 65 |
ATLASSIAN CORP-CL A | 102,627 | $20M | 0.5% | $192.98 | +1.11% | 5 qtrssince 2023-Q1 | Increased 65 |
ZOETIS INC | 116,002 | $19.6M | 0.5% | $163.17 | 0.00% | 1 qtr | New 55 |
VERISIGN INC | 101,453 | $19.2M | 0.5% | $196.41 | -4.35% | 6 qtrssince 2022-Q4 | Increased 64 |
ROBLOX CORP -CLASS A | 491,040 | $18.7M | 0.5% | $40.26 | -5.17% | 2 qtrssince 2023-Q4 | Increased 55 |
MONOLITHIC POWER SYSTEMS INC | 24,986 | $16.9M | 0.4% | $668.51 | 0.00% | 1 qtr | New 47 |
AMERICAN WATER WORKS CO INC | 136,582 | $16.7M | 0.4% | $119.42 | -2.43% | 3 qtrssince 2023-Q3 | Increased 47 |
SHERWIN-WILLIAMS CO/THE | 47,917 | $16.6M | 0.4% | $289.75 | +18.09% | 11 qtrssince 2021-Q3 | Increased 54 |
ON SEMICONDUCTOR CORP | 224,676 | $16.5M | 0.4% | $73.72 | -0.23% | 2 qtrssince 2023-Q4 | Increased 54 |
BOOZ ALLEN HAMILTON HOLDINGS | 107,410 | $15.9M | 0.4% | $110.45 | +27.27% | 5 qtrssince 2023-Q1 | Increased 46 |
CSX CORP | 429,302 | $15.9M | 0.4% | $35.39 | +1.37% | 14 qtrssince 2020-Q4 | Increased 54 |
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: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 477 new positions, 545 exits, 712 increased. Top move: SPY (NEW, conviction 66). Portfolio: $3.8B across 1866 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer