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Engineers Gate Manager LP

Hedge FundQuant

Engineers Gate Manager LP is a Quant Hedge Fund based in New York, NY led by Robert Gregory Eisner, reporting $13.6B in AUM as of Q3 2025 with QQQ as the largest holding (2% allocation).

CEORobert Gregory Eisner
Portfolio Value
$8.8B
Positions
2,112
Top Holding
QQQ at 1.77%
Last Reported
Q3 2025
Address600 Madison Avenue, 12th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Engineers Gate Manager LP's portfolio (11% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$155.2M
1.77%
+$92.2M
Bought
258.6K shares
ETF
ETF
$115.3M
1.32%
+$87.8M
Bought
173.0K shares
REIT - Healthcare Facilities
Real Estate
$112.9M
1.29%
+$53.7M
Bought
2.53%
6.1M shares
4
Ventas logo
REIT - Healthcare Facilities
Real Estate
$109.6M
1.25%
+$29.1M
Bought
0.34%
1.6M shares
REIT - Residential
Real Estate
$92.3M
1.05%
+$90.1M
Bought
0.51%
3.1M shares
REIT - Retail
Real Estate
$85.7M
0.98%
+$53.6M
Bought
1.99%
2.5M shares
REIT - Industrial
Real Estate
$77.1M
0.88%
+$21.4M
Bought
1.13%
1.5M shares
Auto - Manufacturers
Consumer Cyclical
$76.5M
0.87%
-$1.6M
Sold
0.13%
1.3M shares
REIT - Specialty
Real Estate
$69.8M
0.80%
+$42.2M
Bought
0.34%
361.2K shares
REIT - Retail
Real Estate
$68.4M
0.78%
+$36.4M
Bought
0.81%
2.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Engineers Gate Manager LP's latest filing

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Market Value
$8.8B
Prior: $8.0B
Q/Q Change
+8.89%
+$714.7M
Net Flows % of MV
-7.58%
Turnover Ratio
40.3%
New Purchases
78 stocks
$65.0M
Added To
799 stocks
+$3.0B
Sold Out Of
513 stocks
$891.8M
Reduced Holdings
798 stocks
-$2.9B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Engineers Gate Manager LP

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Sector Allocation

Technology: 17.50%TechnologyIndustrials: 12.20%IndustrialsReal Estate: 12.00%Real EstateHealthcare: 10.40%HealthcareConsumer Cyclical: 10.30%Consumer CyclicalFinancial Services: 9.30%Financial ServicesConsumer Defensive: 6.60%Communication Services: 4.10%Energy: 4.10%ETF: 4.10%Basic Materials: 3.40%Utilities: 2.30%
Technology
17.50%
Industrials
12.20%
Real Estate
12.00%
Healthcare
10.40%
Consumer Cyclical
10.30%
Financial Services
9.30%
Consumer Defensive
6.60%
Communication Services
4.10%
Energy
4.10%
ETF
4.10%
Basic Materials
3.40%
Utilities
2.30%

Market Cap Distribution

Mega Cap (> $200B): 7.50%Large Cap ($10B - $200B): 52.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.04%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.08%Micro Cap ($50M - $300M): 0.15%Nano Cap (< $50M): 0.70%N/A (ETF or Unknown): 6.35%
Mega Cap (> $200B)
7.50%
Large Cap ($10B - $200B)
52.18%
Mid Cap ($2B - $10B)
27.04%
Small Cap ($300M - $2B)
6.08%
Micro Cap ($50M - $300M)
0.15%
Nano Cap (< $50M)
0.70%
N/A (ETF or Unknown)
6.35%

Portfolio Concentration

Top 10 Holdings %
11.0%
Top 20 Holdings %
17.94%
Top 50 Holdings %
30.95%
Top 100 Holdings %
43.65%

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