EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q4 2024

Top Holdings2,178 positions

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Activity:
QQQQQQ
Unit

Invesco QQQ Trust Series 1

284,080$145.2M2.5%$502.69+2.05%
3 qtrssince 2024-Q2
Increased
84

KLA-Tencor Corp

56,711$35.7M0.6%$70.32-11.48%
2 qtrssince 2024-Q3
Increased
61

Priceline Group Inc/The

7,082$35.2M0.6%$179.87+8.89%
11 qtrssince 2022-Q2
Increased
66

Uber Technologies Inc

547,591$33M0.6%$63.22-3.88%
4 qtrssince 2024-Q1
Increased
66

CVS Health Corp

734,079$33M0.6%$42.070.00%
1 qtr
New
56

Motorola Solutions Inc

70,695$32.7M0.6%$426.31+6.38%
7 qtrssince 2023-Q2
Increased
66

Waste Management Inc

142,083$28.7M0.5%$199.14+0.08%
5 qtrssince 2023-Q4
Increased
55

NATERA INC

164,131$26M0.5%$117.12+35.16%
12 qtrssince 2022-Q1
Increased
49

Medtronic PLC

324,455$25.9M0.5%$75.44+0.08%
4 qtrssince 2024-Q1
Increased
55

Visa Inc

81,463$25.7M0.4%$258.44+20.70%
6 qtrssince 2023-Q3
Decreased
0
SPYSPY
Unit

SPDR S&P 500 ETF Trust

41,996$24.6M0.4%$544.94+5.48%
4 qtrssince 2024-Q1
Increased
55

LAM RESEARCH CORP

338,673$24.5M0.4%$71.360.00%
1 qtr
New
47

Chipotle Mexican Grill Inc

393,591$23.7M0.4%$53.57+12.56%
7 qtrssince 2023-Q2
Increased
45

Deckers Outdoor Corp

116,601$23.7M0.4%$172.43+17.78%
6 qtrssince 2023-Q3
Increased
55

Microsoft Corp

56,164$23.7M0.4%$431.20-3.58%
7 qtrssince 2023-Q2
Increased
42

AmerisourceBergen Corp

104,780$23.5M0.4%$220.53+0.94%
14 qtrssince 2021-Q3
Increased
47

WW Grainger Inc

21,728$22.9M0.4%$1,024.67+1.36%
4 qtrssince 2024-Q1
Increased
55

DoorDash Inc

134,285$22.5M0.4%$103.54+63.80%
10 qtrssince 2022-Q3
Increased
35

TJX Cos Inc/The

183,712$22.2M0.4%$106.83+10.68%
14 qtrssince 2021-Q3
Increased
55

Facebook Inc

37,580$22M0.4%$582.170.00%
1 qtr
New
47
$5.7B
AUM
2,178
Positions
Q4 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+2%Q3'23$2.7B+29%Q4'23$3.5B+8%Q1'24$3.8B+17%Q2'24$4.4B+16%Q3'24$5.1B+12%Q4'24$5.7B
Activity profile
$ moved · Q4'24
New17%Increased39%Decreased30%Exited13%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q7%1-4Q6%1-2Y5%2Y+82%

Engineers Gate Manager LP manages $5.7B across 2178 positions as of Q4 2024. Top holdings: QQQ (2.5%), KLAC (0.6%), BKNG (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q4 2024 Summary

Active quarter - 619 new positions, 509 exits, 792 increased. Top move: QQQ (INCREASED, conviction 84). Portfolio: $5.7B across 2178 positions.

Top holdings by portfolio weight

Total AUM$6B
QQQ2.53%
KLAC0.62%
BKNG0.61%
UBER0.57%
CVS0.57%
MSI0.57%
WM0.50%
NTRA0.45%
MDT0.45%
V0.45%
Other0.43%

Portfolio allocation by GICS sector

Sectors11
Technology20.52%
Consumer Cyclical14.66%
Industrials14.47%
Healthcare11.95%
Financial Services9.72%
Unknown5.29%
Communication Services5.29%
Energy4.55%
Consumer Defensive4.44%
Basic Materials3.55%
Other5.56%

Behavioral investing profile

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Momentum Trader- primarily Technology, Consumer Cyclical, Industrials
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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Accumulation Streaks

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4Q
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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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