EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q4 2022

Top Holdings1,643 positions

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Activity:

TJX COS INC NEW

144,634$11.5M0.7%$62.59+20.87%
6 qtrssince 2021-Q3
Increased
53

BAXTER INTL INC

218,689$11.1M0.7%$47.190.00%
1 qtr
New
54

TRACTOR SUPPLY CO

49,408$11.1M0.7%$41.77+0.24%
5 qtrssince 2021-Q4
Increased
63

PALO ALTO NETWORKS INC

77,224$10.8M0.6%$70.77-1.42%
4 qtrssince 2022-Q1
Increased
63

CHENIERE ENERGY INC

70,409$10.6M0.6%$137.10+5.40%
5 qtrssince 2021-Q4
Increased
63

HILTON WORLDWIDE HLDGS INC

82,692$10.4M0.6%$124.26+0.64%
4 qtrssince 2022-Q1
Increased
63

COLGATE PALMOLIVE CO

129,881$10.2M0.6%$71.83+0.33%
14 qtrssince 2019-Q3
Increased
63

KEURIG DR PEPPER INC

286,259$10.2M0.6%$32.630.00%
1 qtr
New
54

ARISTA NETWORKS INC

77,517$9.4M0.6%$29.95+1.28%
4 qtrssince 2022-Q1
Increased
63

BOEING CO/THE

48,067$9.2M0.5%$190.490.00%
1 qtr
New
54

TYSON FOODS INC

144,636$9M0.5%$58.09-5.93%
15 qtrssince 2019-Q2
Increased
61

VERTEX PHARMACEUTICALS INC

30,297$8.7M0.5%$281.72+2.51%
15 qtrssince 2019-Q2
Increased
63

AUTODESK INC

45,040$8.4M0.5%$191.50-2.42%
13 qtrssince 2019-Q4
Increased
63

WELLS FARGO & CO

199,936$8.3M0.5%$37.64-0.21%
11 qtrssince 2020-Q2
Increased
53

ETSY INC

68,079$8.2M0.5%$105.37+13.67%
4 qtrssince 2022-Q1
Increased
53

WALMART INC

56,869$8.1M0.5%$44.70+1.30%
4 qtrssince 2022-Q1
Increased
53

CONSTELLATION BRANDS INC

34,267$7.9M0.5%$214.680.00%
1 qtr
New
45

LAS VEGAS SANDS CORP

164,822$7.9M0.5%$45.110.00%
1 qtr
New
45

CORTEVA INC

132,076$7.8M0.5%$8.35+1.49%
3 qtrssince 2022-Q2
Increased
53

GENERAL MTRS CO

225,112$7.6M0.5%$35.48-8.13%
4 qtrssince 2022-Q1
Increased
41
$1.7B
AUM
1,643
Positions
Q4 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+13%Q3'21$1.8B+27%Q4'21$2.2B+15%Q1'22$2.6B+7%Q2'22$2.7B-41%Q3'22$1.6B+4%Q4'22$1.7B
Activity profile
$ moved · Q4'22
New23%Increased28%Decreased25%Exited24%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q5%1-4Q6%1-2Y10%2Y+79%

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 Score: 1.5/5.0.

Q4 2022 Summary

Active quarter - 595 new positions, 512 exits, 529 increased. Top move: TSCO (INCREASED, conviction 63). Portfolio: $1.7B across 1643 positions.

Top holdings by portfolio weight

Total AUM$2B
TJX0.69%
BAX0.67%
TSCO0.67%
PANW0.65%
LNG0.63%
HLT0.63%
CL0.61%
KDP0.61%
ANET0.56%
BA0.55%
Other0.54%

Portfolio allocation by GICS sector

Sectors11
Technology17.25%
Consumer Cyclical15.50%
Healthcare12.50%
Financial Services12.37%
Industrials10.85%
Unknown8.10%
Consumer Defensive5.68%
Energy4.82%
Basic Materials3.90%
Communication Services3.81%
Other5.21%

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Cyclical, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L38
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

Funds with similar investing DNA

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
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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