EGEngineers Gate Manager LP

Institutional investor · Portfolio as of Q3 2025

Top Holdings2,111 positions

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Activity:
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

258,560$155.2M1.8%$559.28+6.92%
6 qtrssince 2024-Q2
Increased
77
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

173,018$115.3M1.3%$632.33+4.23%
7 qtrssince 2024-Q1
Increased
76
SBRASBRA
REIT

SABRA HEALTH CARE REIT INC

6.1M$112.9M1.3%$17.28+1.55%
6 qtrssince 2024-Q2
Increased
75
VTRVTR
REIT

Ventas Inc.

1.6M$109.6M1.3%$62.51+9.28%
14 qtrssince 2022-Q2
Increased
62
INVHINVH
REIT

INVITATION HOMES INC

3.1M$92.3M1.1%$28.13-0.29%
10 qtrssince 2023-Q2
Increased
76
PECOPECO
REIT

PHILLIPS EDISON & CO INC COMMON STOCK

2.5M$85.7M1.0%$33.49-0.42%
2 qtrssince 2025-Q2
Increased
68
FRFR
REIT

FIRST INDL RLTY TR INC COM

1.5M$77.1M0.9%$47.39+5.13%
10 qtrssince 2023-Q2
Increased
55

GENERAL MTRS CO

1.3M$76.5M0.9%$48.37+26.11%
15 qtrssince 2022-Q1
Decreased
0
SBACSBAC
REIT

SBA COMMUNICATIONS CORP NEW

361,198$69.8M0.8%$208.21-6.33%
2 qtrssince 2025-Q2
Increased
67
BRXBRX
REIT

BRIXMOR PPTY GROUP INC

2.5M$68.4M0.8%$25.87+3.70%
15 qtrssince 2022-Q1
Increased
67
GLPIGLPI
REIT

GAMING & LEISURE PPTYS INC

1.4M$67M0.8%$43.22+0.33%
2 qtrssince 2025-Q2
Increased
67

SYSCO CORP

773,311$63.7M0.7%$79.500.00%
1 qtr
New
58

T-MOBILE US INC

264,753$63.4M0.7%$230.91+1.52%
6 qtrssince 2024-Q2
Increased
67

Visa Inc

184,638$63M0.7%$306.62+10.45%
9 qtrssince 2023-Q3
Increased
56
AKRAKR
REIT

ACADIA RLTY TR COM SH BEN INT

3M$61.2M0.7%$18.46+4.84%
2 qtrssince 2025-Q2
Increased
65

Meta Platforms Inc

83,250$61.1M0.7%$661.19+10.69%
4 qtrssince 2024-Q4
Increased
63

Amazon.com, Inc.

271,317$59.6M0.7%$219.13+0.20%
9 qtrssince 2023-Q3
Increased
67

TEXTRON INC

680,819$57.5M0.7%$84.36+0.06%
8 qtrssince 2023-Q4
Increased
67

The Procter & Gamble Co.

370,776$57M0.7%$149.260.00%
1 qtr
New
57

Boston Scientific Corporation

558,045$54.5M0.6%$97.44+0.20%
10 qtrssince 2023-Q2
Increased
67
$8.7B
AUM
2,111
Positions
Q3 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+17%Q2'24$4.4B+16%Q3'24$5.1B+12%Q4'24$5.7B+3%Q1'25$5.9B+35%Q2'25$8B+9%Q3'25$8.7B
Activity profile
$ moved · Q3'25
New14%Increased40%Decreased35%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q4%1-4Q6%1-2Y6%2Y+84%

Engineers Gate Manager LP manages $8.7B across 2111 positions as of Q3 2025. Top holdings: QQQ (1.8%), SPY (1.3%), SBRA (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q3 2025 Summary

Active quarter - 508 new positions, 511 exits, 797 increased. Top move: QQQ (INCREASED, conviction 77). Portfolio: $8.7B across 2111 positions.

Top holdings by portfolio weight

Total AUM$9B
QQQ1.78%
SPY1.32%
SBRA1.29%
VTR1.26%
INVH1.06%
PECO0.98%
FR0.88%
GM0.88%
SBAC0.80%
BRX0.78%
Other0.77%

Portfolio allocation by GICS sector

Sectors11
Technology17.81%
Real Estate12.25%
Industrials12.23%
Healthcare10.67%
Consumer Cyclical10.64%
Financial Services9.52%
Consumer Defensive6.90%
Unknown4.86%
Communication Services4.52%
Energy4.32%
Other6.28%

Behavioral investing profile

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Momentum Trader- primarily Technology, Real Estate, 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.

Similar Funds

Funds with similar investing DNA

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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