EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q1 2025

Top Holdings2,109 positions

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Activity:
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1

135,890$63.7M1.1%$502.69-7.05%
4 qtrssince 2024-Q2
Decreased
0

AIRBNB INC

333,399$39.8M0.7%$126.06-5.24%
6 qtrssince 2023-Q4
Increased
66

ATLASSIAN CORPORATION

164,541$34.9M0.6%$207.77+4.92%
9 qtrssince 2023-Q1
Increased
66
SPYSPY
Unit

SPDR S&P 500 ETF TRUST

61,955$34.7M0.6%$546.66+0.66%
5 qtrssince 2024-Q1
Increased
56

LOCKHEED MARTIN CORP

74,557$33.3M0.6%$437.19-1.79%
9 qtrssince 2023-Q1
Increased
65

COSTCO WHOLESALE CORP

32,164$30.4M0.5%$893.62+4.94%
8 qtrssince 2023-Q2
Increased
66

VISA INC-CLASS A SHARES

84,154$29.5M0.5%$261.26+32.62%
7 qtrssince 2023-Q3
Increased
36

HOME DEPOT INC

79,621$29.2M0.5%$362.37-2.81%
5 qtrssince 2024-Q1
Increased
51

ECOLAB INC

115,075$29.2M0.5%$245.05+1.85%
10 qtrssince 2022-Q4
Increased
56

PNC FINANCIAL SERVICES GROUP

165,032$29M0.5%$166.88+0.05%
5 qtrssince 2024-Q1
Increased
55

VERTIV HOLDINGS CO

377,633$27.3M0.5%$89.58-19.54%
12 qtrssince 2022-Q2
Increased
55

ARISTA NETWORKS INC

342,033$26.5M0.4%$83.63-7.35%
2 qtrssince 2024-Q4
Increased
55

APPLOVIN CORP

95,983$25.4M0.4%$265.59-0.23%
3 qtrssince 2024-Q3
Increased
50

ON HLDG AG

565,013$24.8M0.4%$46.51-5.07%
4 qtrssince 2024-Q2
Increased
55

GARTNER INC

55,551$23.3M0.4%$460.87-8.92%
22 qtrssince 2019-Q4
Increased
47

UNITED PARCEL SERVICE-CL B

211,703$23.3M0.4%$114.19-8.85%
8 qtrssince 2023-Q2
Increased
55

NATERA INC

162,808$23M0.4%$117.12+20.74%
13 qtrssince 2022-Q1
Decreased
0

ZEBRA TECHNOLOGIES CORP-CL A

80,493$22.7M0.4%$309.61-9.31%
4 qtrssince 2024-Q2
Increased
55

FACEBOOK INC-CLASS A

39,377$22.7M0.4%$581.78-1.41%
2 qtrssince 2024-Q4
Increased
36

BOSTON SCIENTIFIC CORP

222,570$22.5M0.4%$97.08+3.92%
8 qtrssince 2023-Q2
Increased
55
$5.9B
AUM
2,109
Positions
Q1 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+29%Q4'23$3.5B+8%Q1'24$3.8B+17%Q2'24$4.4B+16%Q3'24$5.1B+12%Q4'24$5.7B+3%Q1'25$5.9B
Activity profile
$ moved · Q1'25
New15%Increased38%Decreased33%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q3%1-4Q6%1-2Y6%2Y+85%

Engineers Gate Manager LP manages $5.9B across 2109 positions as of Q1 2025. Top holdings: QQQ (1.1%), ABNB (0.7%), TEAM (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2025 Summary

Active quarter - 510 new positions, 579 exits, 866 increased. Top move: ABNB (INCREASED, conviction 66). Portfolio: $5.9B across 2109 positions.

Top holdings by portfolio weight

Total AUM$6B
QQQ1.07%
ABNB0.67%
TEAM0.59%
SPY0.58%
LMT0.56%
COST0.51%
V0.50%
HD0.49%
ECL0.49%
PNC0.49%
Other0.46%

Portfolio allocation by GICS sector

Sectors11
Technology18.75%
Consumer Cyclical14.72%
Industrials13.79%
Healthcare12.97%
Financial Services12.06%
Consumer Defensive5.30%
Communication Services5.03%
Energy4.05%
Unknown3.91%
Basic Materials3.54%
Other5.89%

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&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

Funds with similar investing DNA

Accumulation Streaks

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

Security
5Q
BABABoeing Co/The
Q2 2025 → Q2 2026+279,562 shares+$60.6M
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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