EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q3 2024

Top Holdings2,068 positions

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Activity:
QQQQQQ
Unit

Invesco QQQ Trust Series 1

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

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

Alphabet Inc

164,376$27.3M0.5%$160.61+2.54%
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

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

KLA-Tencor Corp

32,598$25.2M0.5%$76.290.00%
1 qtr
New
47

Ingersoll-Rand PLC

64,920$25.2M0.5%$358.52+6.67%
4 qtrssince 2023-Q4
Increased
55

Visa Inc

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

Amphenol Corp

349,772$22.8M0.4%$32.64-1.65%
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%$121.86-15.42%
5 qtrssince 2023-Q3
Increased
45

McKesson Corp

43,249$21.4M0.4%$491.24-0.19%
9 qtrssince 2022-Q3
Increased
55

Ross Stores Inc

140,992$21.2M0.4%$137.12+7.65%
7 qtrssince 2023-Q1
Increased
41

Anthem Inc

40,160$20.9M0.4%$500.710.00%
1 qtr
New
47

Adobe Systems 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%$104.32+16.10%
7 qtrssince 2023-Q1
Increased
55

Mastercard Inc

40,747$20.1M0.4%$442.52+10.26%
22 qtrssince 2019-Q2
Decreased
0
$5.1B
AUM
2,068
Positions
Q3 2024
Filing
HI score · 1.5/5
Quarterly 13F Value 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 4.0 years
<1Q5%1-4Q6%1-2Y5%2Y+84%

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: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q3 2024 Summary

Active quarter - 615 new positions, 425 exits, 779 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 Services10.40%
Consumer Defensive5.11%
Communication Services4.78%
Energy4.51%
Basic Materials4.39%
Unknown4.26%
Other5.90%

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&L40
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.

Security
5Q
BABABOEING CO
Q2 2025 → Q2 2026+279,562 shares+$60.6M
5Q
XHRXHRXENIA HOTELS & RESORTS INC COM
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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