EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 6,783 | $22.1M | 1.0% | $155.30 | +5.79% | 7 qtrssince 2019-Q2 | Increased 65 |
ALIBABA GROUP HOLDING-SP ADR | 94,404 | $22M | 1.0% | $226.40 | 0.00% | 1 qtr | New 56 |
APPLE INC | 134,772 | $17.9M | 0.8% | $103.79 | +24.12% | 6 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 57,924 | $15.8M | 0.7% | $237.79 | +13.54% | 8 qtrssince 2019-Q1 | Increased 58 |
TRADE DESK INC/THE -CLASS A | 19,723 | $15.8M | 0.7% | $81.80 | 0.00% | 1 qtr | New 55 |
WALMART INC | 105,636 | $15.2M | 0.7% | $43.02 | +4.37% | 6 qtrssince 2019-Q3 | Increased 53 |
WAYFAIR INC- CLASS A | 67,319 | $15.2M | 0.7% | $223.10 | +3.39% | 3 qtrssince 2020-Q2 | Increased 64 |
DOCUSIGN INC | 58,767 | $13.1M | 0.6% | $147.90 | +52.74% | 6 qtrssince 2019-Q3 | Increased 64 |
HOME DEPOT INC | 48,554 | $12.9M | 0.6% | $229.15 | +2.48% | 8 qtrssince 2019-Q1 | Increased 64 |
ADOBE INC | 25,130 | $12.6M | 0.5% | $487.42 | +2.61% | 4 qtrssince 2020-Q1 | Increased 64 |
GENERAL MOTORS CO | 295,388 | $12.3M | 0.5% | $37.95 | +6.38% | 6 qtrssince 2019-Q3 | Increased 63 |
PAYPAL HOLDINGS INC | 51,725 | $12.1M | 0.5% | $205.56 | +12.37% | 7 qtrssince 2019-Q2 | Increased 63 |
BLOCK INC | 54,255 | $11.8M | 0.5% | $105.14 | +110.23% | 5 qtrssince 2019-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 64,413 | $11.4M | 0.5% | $149.43 | +4.63% | 7 qtrssince 2019-Q2 | Increased 54 |
ALPHABET INC-CL A | 6,381 | $11.2M | 0.5% | $72.26 | +19.23% | 8 qtrssince 2019-Q1 | Increased 43 |
ADVANCED MICRO DEVICES | 119,460 | $11M | 0.5% | $83.51 | +9.82% | 5 qtrssince 2019-Q4 | Increased 54 |
OKTA INC | 42,500 | $10.8M | 0.5% | $217.30 | +19.89% | 8 qtrssince 2019-Q1 | Increased 54 |
MERCK & CO. INC. | 130,644 | $10.7M | 0.5% | $64.16 | +2.26% | 8 qtrssince 2019-Q1 | Increased 54 |
CROWDSTRIKE HOLDINGS INC - A | 47,940 | $10.2M | 0.4% | $14.04 | +277.22% | 5 qtrssince 2019-Q4 | Increased 33 |
EBAY INC | 195,366 | $9.8M | 0.4% | $44.54 | +4.00% | 6 qtrssince 2019-Q3 | Increased 53 |
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: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 532 new positions, 510 exits, 438 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $2.3B across 1652 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