EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,629 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 173,813 | $20.1M | 0.9% | $103.79 | +8.14% | 5 qtrssince 2019-Q3 | Increased 65 |
WORKDAY INC-CLASS A | 90,877 | $19.6M | 0.9% | $216.18 | +2.13% | 7 qtrssince 2019-Q1 | Increased 65 |
ABBVIE INC | 210,213 | $18.4M | 0.9% | $69.06 | +0.59% | 4 qtrssince 2019-Q4 | Increased 64 |
BLOCK INC | 72,442 | $11.8M | 0.6% | $105.14 | +56.75% | 4 qtrssince 2019-Q4 | Increased 45 |
BANK OF NEW YORK MELLON CORP | 341,602 | $11.7M | 0.6% | $29.25 | -1.06% | 2 qtrssince 2020-Q2 | Increased 63 |
INTEL CORP | 222,044 | $11.5M | 0.5% | $49.63 | -7.44% | 5 qtrssince 2019-Q3 | Increased 53 |
CITIGROUP INC | 264,386 | $11.4M | 0.5% | $38.61 | -9.13% | 2 qtrssince 2020-Q2 | Increased 59 |
ZOOM COMMUNICATIONS INC | 24,159 | $11.4M | 0.5% | $150.88 | +208.52% | 3 qtrssince 2020-Q1 | Decreased 0 |
FIRSTENERGY CORP | 379,424 | $10.9M | 0.5% | $23.10 | -3.19% | 3 qtrssince 2020-Q1 | Increased 63 |
FEDEX CORP | 42,409 | $10.7M | 0.5% | $221.53 | +3.71% | 5 qtrssince 2019-Q3 | Increased 63 |
WALMART INC | 74,067 | $10.4M | 0.5% | $42.22 | +0.79% | 5 qtrssince 2019-Q3 | Increased 53 |
PINTEREST INC- CLASS A | 240,513 | $10M | 0.5% | $23.57 | +72.07% | 5 qtrssince 2019-Q3 | Increased 36 |
DOW CHEMICAL CO/THE | 208,976 | $9.8M | 0.5% | $31.63 | +10.78% | 6 qtrssince 2019-Q2 | Increased 53 |
RAYTHEON TECHNOLOGIES CORP | 170,685 | $9.8M | 0.5% | $50.47 | -0.16% | 2 qtrssince 2020-Q2 | Increased 53 |
OPTIMUM COMMUNICATIONS INC | 358,429 | $9.3M | 0.4% | $23.65 | +11.20% | 3 qtrssince 2020-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 35,122 | $9.2M | 0.4% | $216.89 | +19.86% | 7 qtrssince 2019-Q1 | Increased 37 |
TESLA INC | 21,404 | $9.2M | 0.4% | $139.69 | 0.00% | 1 qtr | New 46 |
KRAFT HEINZ CO/THE | 296,919 | $8.9M | 0.4% | $23.20 | -0.10% | 4 qtrssince 2019-Q4 | Increased 53 |
ZILLOW GROUP INC - C | 86,613 | $8.8M | 0.4% | $61.76 | +64.23% | 2 qtrssince 2020-Q2 | Increased 37 |
HILTON WORLDWIDE HLDGS | 102,062 | $8.7M | 0.4% | $73.00 | +17.16% | 2 qtrssince 2020-Q2 | Decreased 0 |
Engineers Gate Manager LP manages $2.1B across 1629 positions as of Q3 2020. Top holdings: AAPL (0.9%), WDAY (0.9%), ABBV (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 479 new positions, 508 exits, 577 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $2.1B across 1629 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer