EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,658 positions
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% | $105.88 | +30.28% | 5 qtrssince 2019-Q2 | Increased 55 |
MasterCard Incorporated | 36,840 | $10.9M | 0.6% | $278.68 | +2.39% | 5 qtrssince 2019-Q2 | Increased 63 |
McDonald's Corp. | 56,424 | $10.4M | 0.5% | $160.11 | -0.37% | 6 qtrssince 2019-Q1 | Increased 63 |
INTEL CORP | 155,411 | $9.3M | 0.5% | $52.52 | +1.55% | 4 qtrssince 2019-Q3 | Increased 53 |
Northrop Grumman Corporation | 29,468 | $9.1M | 0.5% | $277.26 | 0.00% | 1 qtr | New 46 |
COUPA SOFTWARE INC | 32,312 | $9M | 0.5% | — | — | 5 qtrssince 2019-Q2 | Increased 53 |
Alphabet Inc. | 5,932 | $8.4M | 0.4% | $65.70 | +6.57% | 5 qtrssince 2019-Q2 | Increased 53 |
Ross Stores Inc | 97,321 | $8.3M | 0.4% | $83.69 | -4.26% | 6 qtrssince 2019-Q1 | Increased 53 |
L3HARRIS TECHNOLOGIES INC | 48,537 | $8.2M | 0.4% | $154.25 | -2.74% | 4 qtrssince 2019-Q3 | Increased 53 |
Netflix, Inc. | 18,068 | $8.2M | 0.4% | $42.94 | +5.97% | 5 qtrssince 2019-Q2 | Increased 53 |
SOUTHWEST AIRLS CO | 236,287 | $8.1M | 0.4% | $31.89 | -1.59% | 3 qtrssince 2019-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 44,547 | $8M | 0.4% | $182.03 | -1.93% | 5 qtrssince 2019-Q2 | Increased 53 |
CITIGROUP INC | 153,096 | $7.8M | 0.4% | $41.18 | 0.00% | 1 qtr | New 45 |
Hilton Worldwide Holdings Inc | 103,907 | $7.6M | 0.4% | $72.44 | 0.00% | 1 qtr | New 45 |
Marriott International, Inc. | 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% | $61.10 | -0.56% | 6 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 31,040 | $7M | 0.4% | $215.93 | +4.16% | 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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR