EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 284,080 | $145.2M | 2.5% | $502.69 | +2.05% | 3 qtrssince 2024-Q2 | Increased 84 |
KLA CORP | 56,711 | $35.7M | 0.6% | $70.40 | -11.48% | 2 qtrssince 2024-Q3 | Increased 61 |
BOOKING HOLDINGS INC | 7,082 | $35.2M | 0.6% | $180.30 | +8.89% | 11 qtrssince 2022-Q2 | Increased 66 |
UBER TECHNOLOGIES INC | 547,591 | $33M | 0.6% | $63.22 | -3.88% | 4 qtrssince 2024-Q1 | Increased 66 |
CVS HEALTH CORPORATION | 734,079 | $33M | 0.6% | $42.07 | 0.00% | 1 qtr | New 56 |
MOTOROLA SOLUTIONS INC | 70,695 | $32.7M | 0.6% | $429.73 | +6.71% | 7 qtrssince 2023-Q2 | Increased 66 |
WASTE MANAGEMENT INC | 142,083 | $28.7M | 0.5% | $199.14 | +0.08% | 5 qtrssince 2023-Q4 | Increased 55 |
NATERA INC | 164,131 | $26M | 0.5% | $116.98 | +35.53% | 12 qtrssince 2022-Q1 | Increased 49 |
MEDTRONIC PLC | 324,455 | $25.9M | 0.5% | $77.70 | +0.05% | 4 qtrssince 2024-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 81,463 | $25.7M | 0.4% | $258.44 | +20.70% | 6 qtrssince 2023-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 41,996 | $24.6M | 0.4% | $550.37 | +5.64% | 4 qtrssince 2024-Q1 | Increased 55 |
LAM RESEARCH CORP COM NEW | 338,673 | $24.5M | 0.4% | $72.15 | -0.90% | 12 qtrssince 2022-Q1 | Increased 55 |
CHIPOTLE MEXICAN GRILL INC | 393,591 | $23.7M | 0.4% | $61.75 | -2.70% | 7 qtrssince 2023-Q2 | Increased 45 |
DECKERS OUTDOOR CORP | 116,601 | $23.7M | 0.4% | $183.46 | +10.70% | 6 qtrssince 2023-Q3 | Increased 55 |
MICROSOFT CORP | 56,164 | $23.7M | 0.4% | $434.29 | -2.89% | 7 qtrssince 2023-Q2 | Increased 42 |
AMERISOURCEBERGEN CORP | 104,780 | $23.5M | 0.4% | $220.53 | +0.94% | 14 qtrssince 2021-Q3 | Increased 47 |
WW GRAINGER INC | 21,728 | $22.9M | 0.4% | $1,024.67 | +1.36% | 4 qtrssince 2024-Q1 | Increased 55 |
DOORDASH INC - A | 134,285 | $22.5M | 0.4% | $103.54 | +63.80% | 10 qtrssince 2022-Q3 | Increased 35 |
TJX COMPANIES INC | 183,712 | $22.2M | 0.4% | $106.83 | +10.68% | 14 qtrssince 2021-Q3 | Increased 55 |
META PLATFORMS INC-CLASS A | 37,580 | $22M | 0.4% | $589.38 | 0.00% | 1 qtr | New 47 |
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: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 616 new positions, 506 exits, 794 increased. Top move: QQQ (INCREASED, conviction 84). Portfolio: $5.7B across 2178 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