EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q2 2025

Top Holdings2,114 positions

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Activity:

JM Smucker Co/The

1.1M$109.9M1.4%$93.390.00%
1 qtr
New
69
VTRVTR
REIT

Ventas Inc

1.2M$72.7M0.9%$60.41+1.31%
13 qtrssince 2022-Q2
Increased
67

General Motors Co

1.3M$63.1M0.8%$48.37+2.23%
14 qtrssince 2022-Q1
Increased
67

Wal-Mart Stores Inc

612,524$59.9M0.7%$90.77+6.58%
14 qtrssince 2022-Q1
Increased
67
SBRASBRA
REIT

Sabra Health Care REIT Inc

3.2M$58.6M0.7%$17.04+0.24%
5 qtrssince 2024-Q2
Increased
67
QQQQQQ
Unit

Invesco QQQ Trust Series 1

104,986$57.9M0.7%$502.69+8.76%
5 qtrssince 2024-Q2
Decreased
0

Atlassian Corp

262,308$53.3M0.7%$205.74-1.66%
10 qtrssince 2023-Q1
Increased
59

Snowflake Inc

237,887$53.2M0.7%$186.04+19.66%
9 qtrssince 2023-Q2
Increased
67

NVIDIA Corp

335,642$53M0.7%$138.16+14.08%
10 qtrssince 2023-Q1
Increased
67
FRFR
REIT

First Industrial Realty Trust

1.1M$52.1M0.6%$46.46-0.58%
9 qtrssince 2023-Q2
Increased
67

Church & Dwight Co Inc

534,782$51.4M0.6%$93.860.00%
1 qtr
New
57
UDRUDR
REIT

UDR Inc

1.2M$48.5M0.6%$38.830.00%
1 qtr
New
57

Visa Inc

130,279$46.3M0.6%$293.25+19.90%
8 qtrssince 2023-Q3
Increased
58

Gartner Inc

112,411$45.4M0.6%$432.21-6.48%
23 qtrssince 2019-Q4
Increased
66

Adobe Systems Inc

111,956$43.3M0.5%$438.01-11.67%
22 qtrssince 2020-Q1
Increased
66

Corning Inc

810,411$42.6M0.5%$48.14+7.86%
4 qtrssince 2024-Q3
Increased
64

ROBLOX Corp

402,876$42.4M0.5%$48.02+119.87%
7 qtrssince 2023-Q4
Increased
45

salesforce.com Inc

154,250$42.1M0.5%$278.25-2.82%
3 qtrssince 2024-Q4
Increased
66
CCICCI
REIT

Crown Castle International Cor

390,054$40.1M0.5%$96.54+0.07%
17 qtrssince 2021-Q2
Increased
56
WYWY
REIT

Weyerhaeuser Co

1.5M$39.6M0.5%$24.79-0.81%
2 qtrssince 2025-Q1
Increased
56
$8B
AUM
2,114
Positions
Q2 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+8%Q1'24$3.8B+17%Q2'24$4.4B+16%Q3'24$5.1B+12%Q4'24$5.7B+3%Q1'25$5.9B+35%Q2'25$8B
Activity profile
$ moved · Q2'25
New19%Increased46%Decreased24%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.5 years
<1Q4%1-4Q6%1-2Y5%2Y+84%

Engineers Gate Manager LP manages $8B across 2114 positions as of Q2 2025. Top holdings: SJM (1.4%), VTR (0.9%), GM (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q2 2025 Summary

Active quarter - 520 new positions, 515 exits, 807 increased. Top move: SJM (NEW, conviction 69). Portfolio: $8.0B across 2114 positions.

Top holdings by portfolio weight

Total AUM$8B
SJM1.37%
VTR0.90%
GM0.78%
WMT0.75%
SBRA0.73%
QQQ0.72%
TEAM0.66%
SNOW0.66%
NVDA0.66%
FR0.65%
Other0.64%

Portfolio allocation by GICS sector

Sectors11
Technology21.81%
Industrials13.22%
Consumer Cyclical11.81%
Financial Services9.86%
Healthcare9.72%
Real Estate8.19%
Consumer Defensive6.87%
Communication Services4.90%
Energy4.77%
Basic Materials3.83%
Other5.03%

Behavioral investing profile

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Momentum Trader- primarily Technology, Industrials, Consumer Cyclical
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.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
BABABOEING CO
Q2 2025 → Q2 2026+279,562 shares+$60.6M
5Q
XHRXHRXENIA HOTELS & RESORTS INC COM
Q2 2025 → Q2 2026+94,218 shares+$2.3M
4Q
ACMACMAECOM
Q3 2025 → Q2 2026+105,243 shares+$6.3M
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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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