EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY - W/I | 141,500 | $28.3M | 0.6% | $198.47 | 0.00% | 1 qtr | New 56 |
QUALCOMM INC | 141,862 | $28.3M | 0.6% | $185.98 | +3.67% | 21 qtrssince 2019-Q2 | Increased 65 |
NORTHROP GRUMMAN CORP | 62,055 | $27.1M | 0.6% | $426.81 | -0.42% | 6 qtrssince 2023-Q1 | Increased 65 |
PAYPAL HOLDINGS INC | 445,257 | $25.8M | 0.6% | $58.34 | -0.76% | 7 qtrssince 2022-Q4 | Increased 65 |
BRISTOL-MYERS SQUIBB CO | 574,134 | $23.8M | 0.5% | $37.51 | -0.60% | 9 qtrssince 2022-Q2 | Increased 65 |
VISA INC-CLASS A SHARES | 88,588 | $23.3M | 0.5% | $258.44 | -0.15% | 4 qtrssince 2023-Q3 | Increased 65 |
COSTCO WHOLESALE CORP | 27,308 | $23.2M | 0.5% | $734.49 | +14.30% | 5 qtrssince 2023-Q2 | Increased 52 |
CHIPOTLE MEXICAN GRILL INC | 358,045 | $22.4M | 0.5% | $62.41 | +0.38% | 5 qtrssince 2023-Q2 | Increased 65 |
WESTERN DIGITAL CORP | 294,188 | $22.3M | 0.5% | $50.14 | +13.78% | 7 qtrssince 2022-Q4 | Increased 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 46,019 | $22M | 0.5% | $475.26 | 0.00% | 1 qtr | New 47 |
SNOWFLAKE INC-CLASS A | 158,465 | $21.4M | 0.5% | $139.49 | -3.16% | 5 qtrssince 2023-Q2 | Increased 55 |
BECTON DICKINSON AND CO | 90,633 | $21.2M | 0.5% | $178.23 | -1.31% | 4 qtrssince 2023-Q3 | Increased 55 |
EXELON CORP | 597,493 | $20.7M | 0.5% | $33.06 | -1.01% | 9 qtrssince 2022-Q2 | Increased 55 |
CROWDSTRIKE HOLDINGS INC - A | 53,243 | $20.4M | 0.5% | $63.06 | +51.91% | 19 qtrssince 2019-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 66,469 | $19.8M | 0.4% | $291.12 | +1.22% | 12 qtrssince 2021-Q3 | Increased 45 |
MICRON TECHNOLOGY INC | 150,713 | $19.8M | 0.4% | $129.09 | +1.22% | 4 qtrssince 2023-Q3 | Increased 55 |
MERCK & CO. INC. | 159,750 | $19.8M | 0.4% | $116.07 | +1.30% | 4 qtrssince 2023-Q3 | Increased 55 |
MASTERCARD INC - A | 44,696 | $19.7M | 0.4% | $444.06 | -1.65% | 21 qtrssince 2019-Q2 | Increased 55 |
WABTEC CORP | 124,725 | $19.7M | 0.4% | $147.95 | +6.05% | 4 qtrssince 2023-Q3 | Increased 55 |
UNION PACIFIC CORP | 84,143 | $19M | 0.4% | $221.12 | -1.16% | 22 qtrssince 2019-Q1 | Increased 55 |
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: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 462 new positions, 450 exits, 766 increased. Top move: QCOM (INCREASED, conviction 65). Portfolio: $4.4B across 1878 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