EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,643 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TJX COMPANIES INC | 144,634 | $11.5M | 0.7% | $62.59 | +20.87% | 6 qtrssince 2021-Q3 | Increased 53 |
BAXTER INTERNATIONAL INC | 218,689 | $11.1M | 0.7% | $47.26 | 0.00% | 1 qtr | New 54 |
TRACTOR SUPPLY COMPANY | 49,408 | $11.1M | 0.7% | $42.59 | +0.23% | 5 qtrssince 2021-Q4 | Increased 63 |
PALO ALTO NETWORKS INC | 77,224 | $10.8M | 0.6% | $70.73 | -1.35% | 4 qtrssince 2022-Q1 | Increased 63 |
CHENIERE ENERGY INC | 70,409 | $10.6M | 0.6% | $137.10 | +5.40% | 5 qtrssince 2021-Q4 | Increased 63 |
HILTON WORLDWIDE HLDGS | 82,692 | $10.4M | 0.6% | $124.52 | +0.56% | 4 qtrssince 2022-Q1 | Increased 63 |
COLGATE-PALMOLIVE CO | 129,881 | $10.2M | 0.6% | $71.83 | +0.33% | 14 qtrssince 2019-Q3 | Increased 63 |
KEURIG DR PEPPER INC | 286,259 | $10.2M | 0.6% | $32.63 | 0.00% | 1 qtr | New 54 |
ARISTA NETWORKS INC | 77,517 | $9.4M | 0.6% | — | — | — | — |
BOEING CO/THE | 48,067 | $9.2M | 0.5% | $190.49 | 0.00% | 1 qtr | New 54 |
TYSON FOODS INC-CL A | 144,636 | $9M | 0.5% | $59.87 | -6.34% | 15 qtrssince 2019-Q2 | Increased 61 |
VERTEX PHARMACEUTICALS INC | 30,297 | $8.7M | 0.5% | $281.53 | +2.58% | 15 qtrssince 2019-Q2 | Increased 63 |
AUTODESK INC | 45,040 | $8.4M | 0.5% | $192.53 | -2.94% | 13 qtrssince 2019-Q4 | Increased 63 |
WELLS FARGO & CO | 199,936 | $8.3M | 0.5% | $37.64 | -0.21% | 11 qtrssince 2020-Q2 | Increased 53 |
ETSY INC | 68,079 | $8.2M | 0.5% | $106.84 | +12.11% | 4 qtrssince 2022-Q1 | Increased 53 |
WALMART INC | 56,869 | $8.1M | 0.5% | $44.99 | +1.28% | 4 qtrssince 2022-Q1 | Increased 53 |
CONSTELLATION BRANDS INC-A | 34,267 | $7.9M | 0.5% | $214.68 | 0.00% | 1 qtr | New 45 |
LAS VEGAS SANDS CORP | 164,822 | $7.9M | 0.5% | $45.11 | 0.00% | 1 qtr | New 45 |
CORTEVA INC | 132,076 | $7.8M | 0.5% | $56.07 | +1.37% | 3 qtrssince 2022-Q2 | Increased 53 |
GENERAL MOTORS CO | 225,112 | $7.6M | 0.5% | $35.48 | -8.13% | 4 qtrssince 2022-Q1 | Increased 41 |
Engineers Gate Manager LP manages $1.7B across 1643 positions as of Q4 2022. Top holdings: TJX (0.7%), BAX (0.7%), TSCO (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 595 new positions, 511 exits, 528 increased. Top move: TSCO (INCREASED, conviction 63). Portfolio: $1.7B across 1643 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