EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,934 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STARBUCKS CORP | 335,527 | $32.2M | 0.9% | $90.70 | -0.14% | 15 qtrssince 2020-Q2 | Increased 66 |
HUMANA INC | 58,954 | $27M | 0.8% | $445.67 | +0.17% | 8 qtrssince 2022-Q1 | Increased 65 |
DOORDASH INC - A | 261,760 | $25.9M | 0.7% | $90.84 | +8.86% | 6 qtrssince 2022-Q3 | Increased 65 |
ROSS STORES INC | 168,793 | $23.4M | 0.7% | $132.76 | +2.09% | 4 qtrssince 2023-Q1 | Increased 65 |
DATADOG INC - CLASS A | 192,172 | $23.3M | 0.7% | $115.76 | +4.86% | 16 qtrssince 2020-Q1 | Increased 65 |
WALMART INC | 127,300 | $20.1M | 0.6% | $50.99 | +0.88% | 8 qtrssince 2022-Q1 | Increased 65 |
MERCADOLIBRE INC | 12,136 | $19.1M | 0.5% | $1,377.00 | +14.13% | 7 qtrssince 2022-Q2 | Increased 64 |
ZSCALER INC | 83,107 | $18.4M | 0.5% | $207.59 | +6.73% | 20 qtrssince 2019-Q1 | Increased 64 |
QUALCOMM INC | 120,926 | $17.5M | 0.5% | $138.20 | +0.38% | 19 qtrssince 2019-Q2 | Increased 55 |
NIKE INC -CL B | 151,423 | $16.4M | 0.5% | $96.06 | +8.57% | 4 qtrssince 2023-Q1 | Increased 42 |
COINBASE GLOBAL INC -CLASS A | 93,506 | $16.3M | 0.5% | $159.04 | +9.36% | 2 qtrssince 2023-Q3 | Increased 54 |
EOG RESOURCES INC | 132,355 | $16M | 0.5% | $106.21 | +4.35% | 6 qtrssince 2022-Q3 | Increased 54 |
ARCHER-DANIELS-MIDLAND CO | 217,970 | $15.7M | 0.4% | $68.38 | -2.62% | 9 qtrssince 2021-Q4 | Increased 53 |
HALLIBURTON CO | 429,549 | $15.5M | 0.4% | $36.27 | -5.21% | 6 qtrssince 2022-Q3 | Increased 48 |
CONSTELLATION BRANDS INC-A | 63,031 | $15.2M | 0.4% | $227.75 | -0.24% | 2 qtrssince 2023-Q3 | Increased 54 |
SYNOPSYS INC | 29,331 | $15.1M | 0.4% | $497.62 | +3.47% | 15 qtrssince 2020-Q2 | Increased 54 |
BECTON DICKINSON AND CO | 59,869 | $14.6M | 0.4% | $184.83 | -0.18% | 2 qtrssince 2023-Q3 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 35,625 | $14.6M | 0.4% | $405.05 | 0.00% | 1 qtr | New 46 |
AIRBNB INC-CLASS A | 103,769 | $14.1M | 0.4% | $136.14 | 0.00% | 1 qtr | New 46 |
WALT DISNEY CO/THE | 155,319 | $14M | 0.4% | $88.50 | 0.00% | 1 qtr | New 46 |
Engineers Gate Manager LP manages $3.5B across 1934 positions as of Q4 2023. Top holdings: SBUX (0.9%), HUM (0.8%), DASH (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 621 new positions, 428 exits, 677 increased. Top move: SBUX (INCREASED, conviction 66). Portfolio: $3.5B across 1934 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