EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings2,068 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
QQQQQQ
Unit

INVESCO QQQ TRUST SERIES 1 CL USD INC

86,482$42.2M0.8%$479.12+0.92%
2 qtrssince 2024-Q2
Increased
64

COSTCO WHOLESALE CORP

33,296$29.5M0.6%$760.09+15.36%
6 qtrssince 2023-Q2
Increased
49

BRISTOL-MYERS SQUIBB CO

569,116$29.4M0.6%$37.51+25.71%
10 qtrssince 2022-Q2
Decreased
0

ROBLOX CORP -CLASS A

663,543$29.4M0.6%$42.93+2.91%
4 qtrssince 2023-Q4
Increased
65

ALPHABET INC-CL A

164,376$27.3M0.5%$159.31+2.39%
23 qtrssince 2019-Q1
Increased
65

HUMANA INC

83,133$26.3M0.5%$343.53-8.83%
11 qtrssince 2022-Q1
Increased
65

SNOWFLAKE INC-CLASS A

222,000$25.5M0.5%$132.17-13.81%
6 qtrssince 2023-Q2
Increased
45

KLA CORP

32,598$25.2M0.5%$76.380.00%
1 qtr
New
47

INGERSOLL-RAND PLC

64,920$25.2M0.5%$357.42+6.43%
4 qtrssince 2023-Q4
Increased
55

VISA INC-CLASS A SHARES

83,353$22.9M0.4%$258.44+4.81%
5 qtrssince 2023-Q3
Decreased
0

AMPHENOL CORP-CL A

349,772$22.8M0.4%$65.38-1.65%
2 qtrssince 2024-Q2
Increased
53

WINGSTOP INC

53,005$22.1M0.4%$253.16+62.41%
9 qtrssince 2022-Q3
Increased
42

MICRON TECHNOLOGY INC

208,152$21.6M0.4%$122.97-13.07%
5 qtrssince 2023-Q3
Increased
45

MCKESSON CORP

43,249$21.4M0.4%$488.20-0.52%
9 qtrssince 2022-Q3
Increased
55

ROSS STORES INC

140,992$21.2M0.4%$137.96+8.39%
7 qtrssince 2023-Q1
Increased
41

ANTHEM INC

40,160$20.9M0.4%$511.910.00%
1 qtr
New
47

ADOBE INC

39,509$20.5M0.4%$522.95-0.99%
19 qtrssince 2020-Q1
Increased
45

CAVA GROUP INC

165,173$20.5M0.4%$110.06+12.44%
2 qtrssince 2024-Q2
Increased
55

NVIDIA CORP

166,405$20.2M0.4%$120.13+1.03%
7 qtrssince 2023-Q1
Increased
55

MASTERCARD INC - A

40,747$20.1M0.4%$444.06+10.22%
22 qtrssince 2019-Q2
Decreased
0
$5.1B
AUM
2,068
Positions
Q3 2024
Filing
Rating · 2.0
Quarterly Portfolio Change
+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+16%Q3'24$5.1B
Activity profile
$ moved · Q3'24
New20%Increased38%Decreased27%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q5%1-4Q5%1-2Y5%2Y+85%

Engineers Gate Manager LP manages $5.1B across 2068 positions as of Q3 2024. Top holdings: QQQ (0.8%), COST (0.6%), BMY (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.

Q3 2024 Summary

Active quarter - 613 new positions, 423 exits, 780 increased. Top move: RBLX (INCREASED, conviction 65). Portfolio: $5.1B across 2068 positions.

Top holdings by portfolio weight

Total AUM$5B
QQQ0.82%
COST0.58%
BMY0.57%
RBLX0.57%
GOOGL0.53%
HUM0.51%
SNOW0.50%
KLAC0.49%
TT0.49%
V0.45%
Other0.44%

Portfolio allocation by GICS sector

Sectors11
Technology19.91%
Industrials14.97%
Consumer Cyclical13.95%
Healthcare11.83%
Financial Services10.39%
Consumer Defensive5.11%
Communication Services4.78%
Energy4.51%
Basic Materials4.38%
Unknown4.25%
Other5.91%

Behavioral investing profile

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Diversified Scout- primarily Technology, Industrials, Consumer Cyclical
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record47
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

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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5Q
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4Q
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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