EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q4 2020

Top Holdings1,652 positions

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Activity:

Amazon.com, Inc.

6,783$22.1M1.0%$154.31+5.53%
7 qtrssince 2019-Q2
Increased
65
BABABABA
ADR

ALIBABA GROUP HLDG LTD

94,404$22M1.0%$226.400.00%
1 qtr
New
56

Apple Inc.

134,772$17.9M0.8%$78.45+64.21%
6 qtrssince 2019-Q3
Decreased
0

Meta Platforms Inc

57,924$15.8M0.7%$240.51+12.50%
8 qtrssince 2019-Q1
Increased
58

THE TRADE DESK INC

19,723$15.8M0.7%$80.100.00%
1 qtr
New
55

Walmart Inc

105,636$15.2M0.7%$43.31+3.01%
6 qtrssince 2019-Q3
Increased
53

WAYFAIR INC

67,319$15.2M0.7%$223.10+3.39%
3 qtrssince 2020-Q2
Increased
64

DOCUSIGN INC

58,767$13.1M0.6%$146.55+51.69%
6 qtrssince 2019-Q3
Increased
64

Home Depot Inc.

48,554$12.9M0.6%$224.10+2.71%
8 qtrssince 2019-Q1
Increased
64

Adobe Inc

25,130$12.6M0.5%$487.42+2.61%
4 qtrssince 2020-Q1
Increased
64

GENERAL MTRS CO

295,388$12.3M0.5%$37.95+6.38%
6 qtrssince 2019-Q3
Increased
63

PAYPAL HLDGS INC

51,725$12.1M0.5%$205.75+12.57%
7 qtrssince 2019-Q2
Increased
63

SQUARE INC

54,255$11.8M0.5%$105.14+110.23%
5 qtrssince 2019-Q4
Decreased
0

Automatic Data Processing, Inc.

64,413$11.4M0.5%$148.48+4.63%
7 qtrssince 2019-Q2
Increased
54

Alphabet Inc.

6,381$11.2M0.5%$72.90+19.07%
8 qtrssince 2019-Q1
Increased
43

ADVANCED MICRO DEVICES INC

119,460$11M0.5%$83.51+9.82%
5 qtrssince 2019-Q4
Increased
54

Okta Inc.

42,500$10.8M0.5%$214.09+18.76%
8 qtrssince 2019-Q1
Increased
54

Merck & Co., Inc

130,644$10.7M0.5%$63.78+2.31%
8 qtrssince 2019-Q1
Increased
54

Crowdstrike Holdings Inc

47,940$10.2M0.4%$14.04+277.22%
5 qtrssince 2019-Q4
Increased
33

EBAY INC.

195,366$9.8M0.4%$44.54+4.00%
6 qtrssince 2019-Q3
Increased
53
$2.3B
AUM
1,652
Positions
Q4 2020
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+9%Q3'19$2B+15%Q4'19$2.3B-39%Q1'20$1.4B+42%Q2'20$2B+8%Q3'20$2.1B+8%Q4'20$2.3B
Activity profile
$ moved · Q4'20
New24%Increased29%Decreased29%Exited18%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q10%1-4Q15%1-2Y76%2Y+0%

Engineers Gate Manager LP manages $2.3B across 1652 positions as of Q4 2020. Top holdings: AMZN (1.0%), BABA (1.0%), AAPL (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q4 2020 Summary

Active quarter - 533 new positions, 510 exits, 438 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $2.3B across 1652 positions.

Top holdings by portfolio weight

Total AUM$2B
AMZN0.96%
BABA0.95%
AAPL0.78%
META0.69%
TTD0.69%
WMT0.66%
W0.66%
DOCU0.57%
HD0.56%
ADBE0.55%
Other0.53%

Portfolio allocation by GICS sector

Sectors11
Technology20.71%
Consumer Cyclical16.25%
Unknown13.03%
Healthcare10.87%
Industrials9.97%
Financial Services8.16%
Communication Services6.68%
Consumer Defensive5.30%
Utilities3.24%
Basic Materials2.50%
Other3.30%

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Cyclical, Unknown
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.

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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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