EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,111 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 258,560 | $155.2M | 1.8% | $559.28 | +6.92% | 6 qtrssince 2024-Q2 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 173,018 | $115.3M | 1.3% | $635.27 | +4.16% | 7 qtrssince 2024-Q1 | Increased 76 |
SABRA HEALTH CARE REIT INC | 6.1M | $112.9M | 1.3% | $17.28 | +1.55% | 6 qtrssince 2024-Q2 | Increased 75 |
VENTAS INC | 1.6M | $109.6M | 1.3% | $62.79 | +8.78% | 14 qtrssince 2022-Q2 | Increased 62 |
INVITATION HOMES INC | 3.1M | $92.3M | 1.1% | $28.81 | -0.31% | 10 qtrssince 2023-Q2 | Increased 76 |
PHILLIPS EDISON & COMPANY IN | 2.5M | $85.7M | 1.0% | $33.49 | -0.42% | 2 qtrssince 2025-Q2 | Increased 68 |
FIRST INDL RLTY TR INC | 1.5M | $77.1M | 0.9% | $48.71 | +4.07% | 10 qtrssince 2023-Q2 | Increased 55 |
GENERAL MOTORS CO | 1.3M | $76.5M | 0.9% | $48.37 | +26.11% | 15 qtrssince 2022-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 361,198 | $69.8M | 0.8% | $208.21 | -6.33% | 2 qtrssince 2025-Q2 | Increased 67 |
BRIXMOR PROPERTY GROUP INC | 2.5M | $68.4M | 0.8% | $25.87 | +3.70% | 15 qtrssince 2022-Q1 | Increased 67 |
GAMING AND LEISURE PROPERTIE | 1.4M | $67M | 0.8% | $45.74 | +0.61% | 2 qtrssince 2025-Q2 | Increased 67 |
SYSCO CORP | 773,311 | $63.7M | 0.7% | $80.71 | 0.00% | 1 qtr | New 58 |
T-MOBILE US INC | 264,753 | $63.4M | 0.7% | $233.35 | +1.47% | 6 qtrssince 2024-Q2 | Increased 67 |
VISA INC-CLASS A SHARES | 184,638 | $63M | 0.7% | $306.62 | +10.45% | 9 qtrssince 2023-Q3 | Increased 56 |
ACADIA RLTY TR | 3M | $61.2M | 0.7% | $18.66 | +4.84% | 2 qtrssince 2025-Q2 | Increased 65 |
META PLATFORMS INC-CLASS A | 83,250 | $61.1M | 0.7% | $668.96 | +11.04% | 4 qtrssince 2024-Q4 | Increased 63 |
AMAZON.COM INC | 271,317 | $59.6M | 0.7% | $222.24 | -0.03% | 9 qtrssince 2023-Q3 | Increased 67 |
TEXTRON INC | 680,819 | $57.5M | 0.7% | $83.96 | +0.05% | 8 qtrssince 2023-Q4 | Increased 67 |
PROCTER & GAMBLE CO/THE | 370,776 | $57M | 0.7% | $149.26 | 0.00% | 1 qtr | New 57 |
BOSTON SCIENTIFIC CORP | 558,045 | $54.5M | 0.6% | $97.44 | +0.20% | 10 qtrssince 2023-Q2 | Increased 67 |
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: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 507 new positions, 510 exits, 797 increased. Top move: QQQ (INCREASED, conviction 77). Portfolio: $8.7B across 2111 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