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Engineers Gate Manager LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Engineers Gate Manager LP with $8.8B in long positions as of Q3 2025, 18% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$8.8B
Top 10 Concentration
11%
Top Sector
Technology (18%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

140 industries across all sectors

Software - Application: 5.10%Software - Infrastructure: 4.22%ETF: 4.05%Semiconductors: 3.06%REIT - Retail: 2.60%REIT - Healthcare Facilities: 2.60%REIT - Specialty: 2.59%Medical - Devices: 2.13%Internet Content & Information: 1.91%Specialty Retail: 1.88%REIT - Residential: 1.88%Banks - Regional: 1.86%Industrial - Machinery: 1.85%Aerospace & Defense: 1.79%Biotechnology: 1.73%Financial - Credit Services: 1.63%Communication Equipment: 1.62%Hardware, Equipment & Parts: 1.61%Medical - Diagnostics & Research: 1.59%REIT - Industrial: 1.45%Construction: 1.41%Oil & Gas Exploration & Production: 1.31%Household & Personal Products: 1.31%Discount Stores: 1.30%Food Distribution: 1.23%Telecommunications Services: 1.20%Regulated Electric: 1.19%Drug Manufacturers - General: 1.19%Financial - Data & Stock Exchanges: 1.18%Medical - Instruments & Supplies: 1.14%Chemicals - Specialty: 1.12%Asset Management: 1.10%Restaurants: 1.03%Auto - Manufacturers: 1.01%Oil & Gas Midstream: 0.95%Financial - Capital Markets: 0.92%Medical - Healthcare Plans: 0.90%Entertainment: 0.88%Information Technology Services: 0.82%Travel Services: 0.80%Oil & Gas Refining & Marketing: 0.73%Engineering & Construction: 0.73%Auto - Parts: 0.71%Consulting Services: 0.68%Packaged Foods: 0.67%Auto - Dealerships: 0.65%Oil & Gas Equipment & Services: 0.63%Agricultural - Machinery: 0.60%Computer Hardware: 0.60%Industrial - Distribution: 0.59%Gambling, Resorts & Casinos: 0.57%Drug Manufacturers - Specialty & Generic: 0.57%Beverages - Non-Alcoholic: 0.52%Medical - Care Facilities: 0.52%Personal Products & Services: 0.52%Integrated Freight & Logistics: 0.50%Insurance - Life: 0.50%83 more: 16.67%83 more
Software - Application
Technology
5.10%
Software - Infrastructure
Technology
4.22%
ETF
ETF
4.05%
Semiconductors
Technology
3.06%
REIT - Retail
Real Estate
2.60%
REIT - Healthcare Facilities
Real Estate
2.60%
REIT - Specialty
Real Estate
2.59%
Medical - Devices
Healthcare
2.13%
Internet Content & Information
Communication Services
1.91%
Specialty Retail
Consumer Cyclical
1.88%
REIT - Residential
Real Estate
1.88%
Banks - Regional
Financial Services
1.86%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.38%
International
7.62%
Countries
34
Largest Int'l Market
Canada - 1.23%
United States of America
92.38% ($8.1B)
1,897 holdings
Canada
1.23% ($107.5M)
67 holdings
Ireland
1.19% ($104.2M)
17 holdings
Israel
0.86% ($74.9M)
20 holdings
United Kingdom
0.80% ($69.8M)
19 holdings
Switzerland
0.60% ($52.7M)
10 holdings
Luxembourg
0.50% ($43.8M)
9 holdings
Australia
0.46% ($40.2M)
1 holdings
Bermuda
0.39% ($34.2M)
21 holdings
Brazil
0.26% ($22.9M)
6 holdings
Netherlands
0.23% ($19.7M)
5 holdings
Singapore
0.20% ($17.6M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
13.7 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
6 quarters
Persistence Rate
63.4%
Persistent Holdings Weight
81.49%
Persistent Positions
1,339
Longest Held
Applied Materials Inc logo
Applied Materials IncAMAT - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.05%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 1.77%
Largest Ownership Stake
Sabra Healthcare REIT, Inc. logo
Sabra Healthcare REIT, Inc.SBRA - 2.53%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q4 2014)

Avg. New Position
0.09%
Avg. Ownership Stake
0.07%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 29.78% (Q4 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 16.94% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.3%
Value Traded
$3.53B
Positions Added
78
Positions Exited
513

Historical (Since Q4 2014)

Avg. Turnover Ratio
54.3%
Avg. Positions Added
157
Avg. Positions Exited
420
Highest Turnover
88.6%
Q1 2022
Lowest Turnover
38.1%
Q2 2024

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