EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q2 2024

Top Holdings1,878 positions

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Activity:

CONSTELLATION ENERGY CORP

141,500$28.3M0.6%$198.470.00%
1 qtr
New
56

QUALCOMM Inc

141,862$28.3M0.6%$183.12+3.67%
21 qtrssince 2019-Q2
Increased
65

NORTHROP GRUMMAN CORP

62,055$27.1M0.6%$421.66-0.42%
6 qtrssince 2023-Q1
Increased
65

PayPal Holdings Inc

445,257$25.8M0.6%$57.84-0.78%
7 qtrssince 2022-Q4
Increased
65

BRISTOL-MYERS SQUIBB CO

574,134$23.8M0.5%$37.51-0.60%
9 qtrssince 2022-Q2
Increased
65

Visa Inc

88,588$23.3M0.5%$258.44-0.15%
4 qtrssince 2023-Q3
Increased
65

Costco Wholesale Corp

27,308$23.2M0.5%$734.49+14.30%
5 qtrssince 2023-Q2
Increased
52

Chipotle Mexican Grill Inc

358,045$22.4M0.5%$50.91+23.05%
5 qtrssince 2023-Q2
Increased
65

Western Digital Corp

294,188$22.3M0.5%$50.10+13.76%
7 qtrssince 2022-Q4
Increased
65
QQQQQQ
Unit

Invesco QQQ Trust Series 1

46,019$22M0.5%$475.260.00%
1 qtr
New
47

Snowflake Inc

158,465$21.4M0.5%$139.49-3.16%
5 qtrssince 2023-Q2
Increased
55

BECTON DICKINSON & CO

90,633$21.2M0.5%$177.19-1.31%
4 qtrssince 2023-Q3
Increased
55

Exelon Corp

597,493$20.7M0.5%$32.18-1.06%
9 qtrssince 2022-Q2
Increased
55

Crowdstrike Holdings Inc

53,243$20.4M0.5%$63.06+51.91%
19 qtrssince 2019-Q4
Decreased
0

SHERWIN WILLIAMS CO

66,469$19.8M0.4%$290.41+0.74%
12 qtrssince 2021-Q3
Increased
45

Micron Technology Inc

150,713$19.8M0.4%$129.02+1.22%
4 qtrssince 2023-Q3
Increased
55

Merck & Co Inc

159,750$19.8M0.4%$113.73+1.30%
4 qtrssince 2023-Q3
Increased
55

MasterCard Inc

44,696$19.7M0.4%$442.52-1.64%
21 qtrssince 2019-Q2
Increased
55

WABTEC

124,725$19.7M0.4%$147.43+6.05%
4 qtrssince 2023-Q3
Increased
55

UNION PAC CORP

84,143$19M0.4%$217.80-1.15%
22 qtrssince 2019-Q1
Increased
55
$4.4B
AUM
1,878
Positions
Q2 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+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+17%Q2'24$4.4B
Activity profile
$ moved · Q2'24
New20%Increased40%Decreased28%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q3%1-4Q6%1-2Y5%2Y+86%

Engineers Gate Manager LP manages $4.4B across 1878 positions as of Q2 2024. Top holdings: CEG (0.6%), QCOM (0.6%), NOC (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q2 2024 Summary

Active quarter - 464 new positions, 452 exits, 766 increased. Top move: QCOM (INCREASED, conviction 65). Portfolio: $4.4B across 1878 positions.

Top holdings by portfolio weight

Total AUM$4B
CEG0.64%
QCOM0.64%
NOC0.61%
PYPL0.58%
BMY0.54%
V0.52%
COST0.52%
CMG0.51%
WDC0.50%
QQQ0.50%
Other0.48%

Portfolio allocation by GICS sector

Sectors11
Technology20.17%
Industrials15.64%
Consumer Cyclical14.73%
Healthcare12.62%
Financial Services10.02%
Consumer Defensive5.61%
Unknown4.45%
Basic Materials4.26%
Communication Services3.81%
Energy3.49%
Other5.21%

Behavioral investing profile

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Momentum Trader- primarily Technology, Industrials, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L38
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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