EG
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Engineers Gate Manager LP13F | |
Engineers Gate Manager LP | |
Last update 2025-05-15 | 2110 Stocks (510 new) |
Value $5.93 Bil | Turnover 47 % |
Engineers Gate Manager LP Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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QQQ | INVESCO QQQ Trust | 135,890 | 63,721.5 | -52.16% | 1.070 | -1.32% | 0.020 | +9.91% | +5.65% | 344,393.0 | ||
ABNB | Airbnb Inc | 333,399 | 39,827.8 | +197.25% | 0.670 | +0.44% | 0.050 | +1.24% | +0.02% | 81,120.3 | Travel & Leisure | |
TEAM | Atlassian Corp | 164,541 | 34,917.3 | +225.49% | 0.590 | +0.41% | 0.060 | -15.34% | -18.38% | 52,144.2 | Software | |
SPY | SPDR S&P 500 ETF Trust | 61,955 | 34,657.0 | +47.53% | 0.580 | +0.19% | 0.010 | +5.87% | +4.01% | 613,230.8 | ||
LMT | Lockheed Martin Corp | 74,557 | 33,305.4 | +92.78% | 0.560 | +0.27% | 0.030 | +6.51% | -3.96% | 107,806.6 | Aerospace & Defense | |
COST | Costco Wholesale Corp | 32,164 | 30,420.1 | +302.45% | 0.510 | +0.38% | 0.010 | +8.04% | +9.31% | 443,106.8 | Retail - Defensive | |
V | Visa Inc | 84,154 | 29,492.6 | +3.30% | 0.500 | +0.02% | 0.000 | +1.95% | +11.12% | 683,725.1 | Credit Services | |
HD | The Home Depot Inc | 79,621 | 29,180.3 | +67.49% | 0.490 | +0.20% | 0.010 | -0.48% | -6.34% | 357,980.1 | Retail - Cyclical | |
ECL | Ecolab Inc | 115,075 | 29,173.8 | +193.21% | 0.490 | +0.32% | 0.040 | +5.54% | +14.08% | 75,404.4 | Chemicals | |
PNC | PNC Financial Services Group Inc | 165,032 | 29,007.7 | +248.63% | 0.490 | +0.35% | 0.040 | +4.61% | -3.45% | 72,297.8 | Banks |
Engineers Gate Manager LP's Historical Top Holdings Breakdowns
Engineers Gate Manager LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -1.32% | 468.34 ($508.07) 539.52 | $538.69 | 6.03% | Reduce -52.16% | 135,890 | -148,190 | |
UBER | Uber Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 63.17 ($72.04) 81.49 | $91.56 | 27.10% | Sold Out | 0 | -547,591 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -0.55% | 44.22 ($59.84) 68.64 | $68.01 | 13.65% | Reduce -97.29% | 19,861 | -714,218 | |
WM | Waste Management Inc | 2025-03-31 | Reduce Reduce | -0.49% | 200.54 ($221.47) 233.78 | $232.55 | 5.00% | Reduce -97.76% | 3,180 | -138,903 | |
ABNB | Airbnb Inc | 2025-03-31 | Add Add | +0.44% | 119.38 ($133.97) 161.42 | $131.43 | -1.90% | Add 197.25% | 333,399 | 221,239 | |
MSI | Motorola Solutions Inc | 2025-03-31 | Reduce Reduce | -0.43% | 411.73 ($446.17) 482.1 | $418.43 | -6.22% | Reduce -75.94% | 17,006 | -53,689 | |
TEAM | Atlassian Corp | 2025-03-31 | Add Add | +0.41% | 208 ($263.86) 322.94 | $198.64 | -24.72% | Add 225.49% | 164,541 | 113,989 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -0.41% | 375.39 ($407.71) 447.2 | $490.69 | 20.35% | Sold Out | 0 | -56,164 | |
COR | Cencora Inc | 2025-03-31 | Sold Out Sold Out | -0.41% | 224.74 ($251.19) 278.09 | $292.92 | 16.61% | Sold Out | 0 | -104,780 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.40% | 4295.4 ($4781.72) 5141.88 | $5,490.25 | 14.82% | Reduce -65.28% | 2,459 | -4,623 |
Engineers Gate Manager LP Total Holding History ($B)
Engineers Gate Manager LP's Asset Allocation
Engineers Gate Manager LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Engineers Gate Manager LP's Hypothetical Growth since 2025-03-31
Engineers Gate Manager LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Engineers Gate Manager LP's Holdings Heat Map
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Engineers Gate Manager LP's Holdings Bubble Chart
Engineers Gate Manager LP News
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