Holdings of Engineers Gate Manager LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,829 in 31 countries
- Top ten
- 10.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 8.8 %
- Financials 8.4 %
- Industrials 7.7 %
- Health care 4.8 %
- Consumer discretionary 3.3 %
- Communication 3.0 %
- Real estate 2.5 %
- Materials 2.4 %
- Consumer staples 2.3 %
- Energy 2.1 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 53.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- United Kingdom 1.3 %
- Brazil 0.4 %
- Chile 0.3 %
- India 0.2 %
- Denmark 0.2 %
- Finland 0.2 %
- South Africa 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Taiwan 0.1 %
- Belgium 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,712 | 6.9B $ | 96.27 % |
| 2 | United Kingdom | 19 | 89.6M $ | 1.26 % |
| 3 | Brazil | 16 | 31.1M $ | 0.44 % |
| 4 | Chile | 4 | 22M $ | 0.31 % |
| 5 | India | 4 | 17.8M $ | 0.25 % |
| 6 | Denmark | 2 | 15.6M $ | 0.22 % |
| 7 | Finland | 1 | 12.6M $ | 0.18 % |
| 8 | South Africa | 5 | 11.7M $ | 0.16 % |
| 9 | Cayman Islands | 16 | 10.3M $ | 0.14 % |
| 10 | Netherlands | 5 | 8.4M $ | 0.12 % |
| 11 | Taiwan | 3 | 7.9M $ | 0.11 % |
| 12 | Belgium | 2 | 7.6M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Engineers Gate Manager LP". https://titelia.com/en/funds/US13F1620220