EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,658 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 40,096 | $14.6M | 0.7% | $75.62 | +16.68% | 4 qtrssince 2019-Q3 | Increased 64 |
AMAZON.COM INC | 4,318 | $11.9M | 0.6% | $104.34 | +28.45% | 5 qtrssince 2019-Q2 | Increased 55 |
MASTERCARD INC - A | 36,840 | $10.9M | 0.6% | $278.04 | +2.01% | 5 qtrssince 2019-Q2 | Increased 63 |
MCDONALDS CORP | 56,424 | $10.4M | 0.5% | $162.02 | -0.53% | 6 qtrssince 2019-Q1 | Increased 63 |
INTEL CORP | 155,411 | $9.3M | 0.5% | $51.21 | +1.42% | 4 qtrssince 2019-Q3 | Increased 53 |
NORTHROP GRUMMAN CORP | 29,468 | $9.1M | 0.5% | $282.08 | 0.00% | 1 qtr | New 46 |
COUPA SOFTWARE INC | 32,312 | $9M | 0.5% | — | — | 5 qtrssince 2019-Q2 | Increased 53 |
ALPHABET INC-CL C | 5,932 | $8.4M | 0.4% | $65.23 | +6.13% | 5 qtrssince 2019-Q2 | Increased 53 |
ROSS STORES INC | 97,321 | $8.3M | 0.4% | $84.17 | -4.22% | 6 qtrssince 2019-Q1 | Increased 53 |
L3HARRIS TECHNOLOGIES INC | 48,537 | $8.2M | 0.4% | $160.25 | -2.37% | 4 qtrssince 2019-Q3 | Increased 53 |
NETFLIX INC | 18,068 | $8.2M | 0.4% | $42.21 | +5.94% | 5 qtrssince 2019-Q2 | Increased 53 |
SOUTHWEST AIRLINES CO | 236,287 | $8.1M | 0.4% | $32.92 | -0.98% | 3 qtrssince 2019-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 44,547 | $8M | 0.4% | $180.87 | -2.03% | 5 qtrssince 2019-Q2 | Increased 53 |
CITIGROUP INC | 153,096 | $7.8M | 0.4% | $41.18 | 0.00% | 1 qtr | New 45 |
HILTON WORLDWIDE HLDGS | 103,907 | $7.6M | 0.4% | $73.00 | 0.00% | 1 qtr | New 45 |
MARRIOTT INTERNATIONAL -CL A | 86,547 | $7.4M | 0.4% | $82.61 | +1.10% | 2 qtrssince 2020-Q1 | Increased 53 |
AUTOZONE INC | 6,513 | $7.3M | 0.4% | $930.21 | +21.28% | 4 qtrssince 2019-Q3 | Increased 42 |
MERCK & CO. INC. | 93,527 | $7.2M | 0.4% | $61.52 | -0.79% | 6 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC-CLASS A | 31,040 | $7M | 0.4% | $211.22 | +3.73% | 6 qtrssince 2019-Q1 | Increased 53 |
ZSCALER INC | 64,282 | $7M | 0.4% | $77.76 | +35.53% | 6 qtrssince 2019-Q1 | Increased 48 |
Engineers Gate Manager LP manages $2B across 1658 positions as of Q2 2020. Top holdings: AAPL (0.7%), AMZN (0.6%), MA (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 604 new positions, 466 exits, 528 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $2.0B across 1658 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