Engineers Gate Manager LP
- SEC CIK
- 0001620220
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,878
- +12 vs. Q1 2024
- Portfolio value
- $4.43B
- +$635.8M (+16.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 94,882 | $9.70M | 0.2% | +73,202+337.6% | Added | History |
| AAPLApple Inc. | Stock | 45,823 | $9.65M | 0.2% | −128,303−73.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 60,601 | $9.63M | 0.2% | +60,601 | New | History |
| LVSLas Vegas Sands Corp | COM | 216,309 | $9.57M | 0.2% | −36,544−14.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 42,911 | $9.54M | 0.2% | +31,041+261.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 137,892 | $9.46M | 0.2% | +94,521+217.9% | Added | History |
| CAHCardinal Health Inc | Stock | 95,373 | $9.38M | 0.2% | +86,689+998.3% | Added | History |
| RHIRobert Half Inc. | COM | 143,884 | $9.21M | 0.2% | +122,396+569.6% | Added | History |
| APTVAptiv PLC | SHS | 130,499 | $9.19M | 0.2% | +11,563+9.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 754,108 | $9.12M | 0.2% | +548,218+266.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 37,590 | $9.05M | 0.2% | +18,299+94.9% | Added | History |
| CMECME Group Inc. | COM | 45,719 | $8.99M | 0.2% | +32,784+253.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 42,460 | $8.98M | 0.2% | +25,800+154.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 29,989 | $8.82M | 0.2% | +2,502+9.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 421,024 | $8.82M | 0.2% | −174,294−29.3% | Reduced | History |
| SKXSkechers USA Inc | CL A | 126,700 | $8.76M | 0.2% | +34,306+37.1% | Added | History |
| PCARPaccar Inc | COM | 84,504 | $8.70M | 0.2% | +80,040+1,793.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 32,971 | $8.64M | 0.2% | −7,424−18.4% | Reduced | History |
| SOLVSolventum Corp | Stock | 163,159 | $8.63M | 0.2% | +163,159 | New | History |
| OXYOccidental Petroleum Corp | Stock | 134,612 | $8.48M | 0.2% | +134,612 | New | History |
| SNSharkNinja, Inc. | COM SHS | 112,763 | $8.47M | 0.2% | +101,377+890.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 60,315 | $8.43M | 0.2% | −36,311−37.6% | Reduced | History |
| WATWaters Corp | COM | 28,888 | $8.38M | 0.2% | +28,888 | New | History |
| NXTNextpower Inc. | Stock | 177,903 | $8.34M | 0.2% | −432−0.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 40,747 | $8.33M | 0.2% | −4,225−9.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 21,554 | $8.32M | 0.2% | −3,902−15.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 12,847 | $8.31M | 0.2% | +9,954+344.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 102,824 | $8.28M | 0.2% | +52,907+106.0% | Added | History |
| AZEKAZEK Co Inc. | CL A | 195,795 | $8.25M | 0.2% | +70,284+56.0% | Added | History |
| DBXDropbox, Inc. | CL A | 365,949 | $8.22M | 0.2% | +182,005+98.9% | Added | History |
| COOCooper Companies, Inc. | COM | 93,741 | $8.18M | 0.2% | +67,624+258.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 63,090 | $8.12M | 0.2% | +2,374+3.9% | Added | History |
| LEALear Corp | COM NEW | 70,895 | $8.10M | 0.2% | +62,057+702.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 53,369 | $8.09M | 0.2% | +46,878+722.2% | Added | History |
| BACBank of America Corp | Stock | 202,986 | $8.07M | 0.2% | +202,986 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 51,649 | $8.07M | 0.2% | +40,375+358.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 26,524 | $8.07M | 0.2% | +17,271+186.7% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 61,265 | $7.95M | 0.2% | −30,233−33.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 33,275 | $7.94M | 0.2% | −63,709−65.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 44,684 | $7.89M | 0.2% | +38,713+648.4% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 26,509 | $7.88M | 0.2% | +26,509 | New | History |
| CSXCSX Corp | Stock | 235,578 | $7.88M | 0.2% | −193,724−45.1% | Reduced | History |
| RBLXRoblox Corp | Stock | 211,536 | $7.87M | 0.2% | −279,504−56.9% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 135,102 | $7.83M | 0.2% | +135,102 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 449,423 | $7.83M | 0.2% | +63,139+16.3% | Added | History |
| FTVFortive Corp | Stock | 105,583 | $7.82M | 0.2% | +48,934+86.4% | Added | History |
| HDHome Depot, Inc. | Stock | 22,686 | $7.81M | 0.2% | −34,793−60.5% | Reduced | History |
| JBLJabil Inc | Stock | 71,666 | $7.80M | 0.2% | +71,666 | New | History |
| PFGPrincipal Financial Group Inc | COM | 98,761 | $7.75M | 0.2% | −9,448−8.7% | Reduced | History |
| NTRANatera, Inc. | COM | 71,243 | $7.71M | 0.2% | +32,119+82.1% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 195,901 | $7.65M | 0.2% | +176,790+925.1% | Added | History |
| ZSZscaler, Inc. | Stock | 39,762 | $7.64M | 0.2% | −29,379−42.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,743 | $7.57M | 0.2% | +16,743 | New | History |
| ILMNIllumina, Inc. | COM | 72,523 | $7.57M | 0.2% | +54,949+312.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 69,169 | $7.54M | 0.2% | +66,413+2,409.8% | Added | History |
| CATCaterpillar Inc | Stock | 22,467 | $7.48M | 0.2% | +21,660+2,684.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 125,933 | $7.45M | 0.2% | +96,012+320.9% | Added | History |
| NVTnVent Electric plc | SHS | 96,222 | $7.37M | 0.2% | +71,444+288.3% | Added | History |
| STTState Street Corp | COM | 99,447 | $7.36M | 0.2% | −102,636−50.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 27,257 | $7.35M | 0.2% | −64,157−70.2% | Reduced | History |
| LLoews Corp | COM | 97,416 | $7.28M | 0.2% | −45,097−31.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,690 | $7.27M | 0.2% | +4,481+370.6% | Added | History |
| BWABorgwarner Inc | COM | 224,893 | $7.25M | 0.2% | +143,795+177.3% | Added | History |
| NARIInari Medical, Inc. | Stock | 150,582 | $7.25M | 0.2% | +123,436+454.7% | Added | History |
| MOSMosaic Co | COM | 248,433 | $7.18M | 0.2% | −161,766−39.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 113,212 | $7.11M | 0.2% | +99,173+706.4% | Added | History |
| HUMHumana Inc | Stock | 19,032 | $7.11M | 0.2% | −20,820−52.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 64,059 | $7.05M | 0.2% | −15,484−19.5% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 57,996 | $7.05M | 0.2% | +649+1.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 228,583 | $7.05M | 0.2% | +60,970+36.4% | Added | History |
| GFFGriffon Corp | COM | 110,330 | $7.05M | 0.2% | +21,309+23.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 78,766 | $7.02M | 0.2% | +68,982+705.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 106,184 | $6.95M | 0.2% | −36,152−25.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 351,169 | $6.95M | 0.2% | +351,169 | New | History |
| TNETTrinet Group, Inc. | COM | 69,118 | $6.91M | 0.2% | +58,388+544.2% | Added | History |
| DOWDow Inc. | Stock | 129,806 | $6.89M | 0.2% | +110,310+565.8% | Added | History |
| OVVOvintiv Inc. | COM | 146,918 | $6.89M | 0.2% | +69,053+88.7% | Added | History |
| ALVAutoliv Inc | COM | 63,960 | $6.84M | 0.2% | +54,841+601.4% | Added | History |
| CAVACava Group, Inc. | COM | 72,950 | $6.77M | 0.2% | +72,950 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 138,998 | $6.76M | 0.2% | +138,998 | New | History |
| CSLCarlisle Companies Inc | COM | 16,639 | $6.74M | 0.2% | +16,639 | New | History |
| LPXLouisiana-Pacific Corp | COM | 81,800 | $6.73M | 0.2% | +48,395+144.9% | Added | History |
| ROKURoku, Inc | COM CL A | 112,281 | $6.73M | 0.2% | +30,916+38.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 116,846 | $6.68M | 0.2% | −59,310−33.7% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 24,423 | $6.62M | 0.1% | +20,851+583.7% | Added | History |
| MCKMcKesson Corp | Stock | 11,243 | $6.57M | 0.1% | +4,274+61.3% | Added | History |
| AMBAAmbarella Inc | SHS | 121,147 | $6.54M | 0.1% | +2,038+1.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 83,681 | $6.52M | 0.1% | +47,497+131.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 29,106 | $6.51M | 0.1% | +698+2.5% | Added | History |
| PEverpure, Inc. | CL A | 101,021 | $6.49M | 0.1% | −23,354−18.8% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 204,594 | $6.42M | 0.1% | −42,453−17.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 81,727 | $6.41M | 0.1% | −43,760−34.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 40,002 | $6.40M | 0.1% | +35,145+723.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,615 | $6.40M | 0.1% | +509+46.0% | Added | History |
| BRZEBraze, Inc. | Stock | 164,213 | $6.38M | 0.1% | −2,294−1.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 45,239 | $6.37M | 0.1% | +37,455+481.2% | Added | History |
| CNCCentene Corp | Stock | 95,003 | $6.30M | 0.1% | +2,048+2.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,386 | $6.27M | 0.1% | +881+7.0% | Added | History |
| CNMDCONMED Corp | COM | 90,491 | $6.27M | 0.1% | −6,157−6.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 39,017 | $6.26M | 0.1% | +8,590+28.2% | Added | History |
Sold out since Q1 2024 (447)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 447 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 75,736 | $11.9M | 0.3% | History |
| ACNAccenture plc | Stock | 32,754 | $11.4M | 0.3% | History |
| ORLYO Reilly Automotive Inc | Stock | 9,057 | $10.2M | 0.3% | History |
| INCYIncyte Corp | COM | 161,963 | $9.23M | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 148,090 | $9.22M | 0.2% | History |
| BIIBBiogen Inc. | COM | 39,840 | $8.59M | 0.2% | History |
| GLGlobe Life Inc. | COM | 68,613 | $7.98M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 239,765 | $7.00M | 0.2% | History |
| CHWYChewy, Inc. | CL A | 431,510 | $6.87M | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,848 | $6.83M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 50,627 | $6.72M | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 328,533 | $6.03M | 0.2% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 109,215 | $6.01M | 0.2% | History |
| CNPCenterpoint Energy Inc | COM | 204,791 | $5.83M | 0.2% | History |
| HONHoneywell International Inc | COM | 28,213 | $5.79M | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 19,117 | $5.76M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,839 | $5.12M | 0.1% | History |
| GLOBGlobant S.A. | COM | 24,798 | $5.01M | 0.1% | History |
| COHRCoherent Corp. | COM | 79,780 | $4.84M | 0.1% | History |
| KLACKLA Corp | COM NEW | 5,773 | $4.03M | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,417 | $4.00M | 0.1% | History |
| VMCVulcan Materials CO | COM | 14,370 | $3.92M | 0.1% | History |
| APAAPA Corp | Stock | 110,311 | $3.79M | 0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 138,960 | $3.75M | 0.1% | History |
| DINOHF Sinclair Corp | COM | 61,921 | $3.74M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 65,013 | $3.72M | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 33,713 | $3.27M | 0.1% | History |
| SRESempra | Stock | 44,580 | $3.20M | 0.1% | History |
| TAT&T Inc. | Stock | 172,899 | $3.04M | 0.1% | History |
| Paramount Global92556H206 | CL B | 255,253 | $3.00M | 0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 17,206 | $2.99M | 0.1% | History |
| FOXFFox Factory Holding Corp | COM | 54,112 | $2.82M | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 95,506 | $2.81M | 0.1% | History |
| SYKStryker Corp | Stock | 7,687 | $2.75M | 0.1% | History |
| XPXP Inc. | CL A | 107,005 | $2.75M | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 129,534 | $2.71M | 0.1% | History |
| PATHUiPath, Inc. | Stock | 114,312 | $2.59M | 0.1% | History |
| WGOWinnebago Industries Inc | COM | 34,774 | $2.57M | 0.1% | History |
| ESEversource Energy | Stock | 43,045 | $2.57M | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 4,677 | $2.43M | 0.1% | History |
| WKCWorld Kinect Corp | COM | 87,027 | $2.30M | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 35,587 | $2.29M | 0.1% | History |
| FWRDForward Air Corp | COM | 73,015 | $2.27M | 0.1% | History |
| CARRCarrier Global Corp | Stock | 38,409 | $2.23M | 0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 179,174 | $2.14M | 0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 47,527 | $2.08M | 0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 48,633 | $1.95M | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 62,997 | $1.93M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 6,804 | $1.92M | 0.1% | History |
| ARMKAramark | COM | 57,223 | $1.86M | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 16,472 | $1.85M | <0.1% | History |
| WELLWelltower Inc. | REIT | 19,688 | $1.84M | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 13,547 | $1.78M | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 15,250 | $1.76M | <0.1% | History |
| BAXBaxter International Inc | Stock | 39,555 | $1.69M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 32,230 | $1.66M | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 27,234 | $1.65M | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,360 | $1.64M | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 89,295 | $1.64M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 12,354 | $1.60M | <0.1% | History |
| TBBKBancorp, Inc. | COM | 47,085 | $1.58M | <0.1% | History |
| CNICanadian National Railway Co | Stock | 11,798 | $1.55M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 30,466 | $1.54M | <0.1% | History |
| CLColgate Palmolive Co | Stock | 16,784 | $1.51M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 18,867 | $1.49M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,963 | $1.47M | <0.1% | – |
| VTRSViatris Inc | Stock | 121,168 | $1.45M | <0.1% | History |
| INMDInMode Ltd. | SHS | 66,361 | $1.43M | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,314 | $1.42M | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 33,593 | $1.42M | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 30,828 | $1.41M | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,210 | $1.40M | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 26,922 | $1.38M | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 25,455 | $1.37M | <0.1% | History |
| OGNOrganon & Co. | Stock | 72,185 | $1.36M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,490 | $1.35M | <0.1% | History |
| OGEOGE Energy Corp. | COM | 38,397 | $1.32M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 15,542 | $1.30M | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 23,337 | $1.29M | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 114,391 | $1.28M | <0.1% | History |
| ALCAlcon Inc | Stock | 15,133 | $1.26M | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,611 | $1.25M | <0.1% | History |
| MTBM&T Bank Corp | COM | 8,583 | $1.25M | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 32,298 | $1.24M | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 4,726 | $1.23M | <0.1% | History |
| BGBunge Global SA | COM SHS | 11,909 | $1.22M | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 2,903 | $1.22M | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 3,357 | $1.20M | <0.1% | History |
| HEI.AHeico Corp | CL A | 7,785 | $1.20M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 7,444 | $1.20M | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 11,333 | $1.19M | <0.1% | History |
| CPTCamden Property Trust | REIT | 11,990 | $1.18M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 31,608 | $1.18M | <0.1% | History |
| GIBCgi Inc | CL A | 10,546 | $1.16M | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 40,174 | $1.15M | <0.1% | History |
| SLFSun Life Financial Inc | COM | 20,987 | $1.15M | <0.1% | History |
| NOVNOV Inc. | COM | 57,632 | $1.12M | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 38,520 | $1.12M | <0.1% | History |
| ADCAgree Realty Corp | COM | 19,467 | $1.11M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 5,987 | $1.11M | <0.1% | History |