AI Portfolio Summary
In 2025 Q4, Engineers Gate Manager LP maintained a portfolio of 2653 distinct positions. The most significant new addition to the portfolio was MCCORMICK & CO INC, which now represents 0.77% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 54.6%. The fund also reduced its exposure to VENTAS INC by 57.3%.
Total Positions
2653
Quarter
2025 Q4
Top Holding
QQQ (2.9%)
Top 10 Concentration
12.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2653
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 2.91% | 1.78% |
#1
Prev: #1
|
6.2 | 141,130 | 54.6% |
P
S
|
399,690 | $245,533,564 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.56% | 1.32% |
#2
Prev: #2
|
4.1 | 20,222 | 11.7% |
P
S
|
193,240 | $131,774,221 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.36% | 1.06% |
#3
2
Prev: #5
|
4.0 | 989,013 | 31.4% |
P
S
|
4,136,376 | $114,949,889 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 1.02% | 1.29% |
#4
1
Prev: #3
|
0.9 | -1,513,777 | -25.0% |
P
S
|
4,544,219 | $86,067,508 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 1.01% | 0.03% |
#5
617
Prev: #622
|
3.9 | 1,144,617 | 3043.2% |
P
S
|
1,182,229 | $85,155,955 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.93% | 0.88% |
#6
1
Prev: #7
|
0.9 | -135,322 | -9.0% |
P
S
|
1,362,025 | $78,003,172 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.92% | 0.98% |
#7
1
Prev: #6
|
0.9 | -314,129 | -12.6% |
P
S
|
2,181,911 | $77,610,574 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKR
ACADIA RLTY TR
|
Bond/Debt | 0.91% | 0.70% |
#8
7
Prev: #15
|
2.9 | 717,826 | 23.6% |
P
S
|
3,755,928 | $77,146,761 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 0.90% | 0.04% |
#9
553
Prev: #562
|
3.4 | 419,720 | 2444.6% |
P
S
|
436,889 | $75,804,610 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.89% | 0.00% |
#10
1583
Prev: #1593
|
3.4 | 4,274,143 | 16719.4% |
P
S
|
4,299,707 | $75,158,878 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.88% | 0.73% |
#11
1
Prev: #12
|
2.9 | 238,399 | 30.8% |
P
S
|
1,011,710 | $74,552,910 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.86% | 0.65% |
#12
7
Prev: #19
|
2.8 | 137,604 | 37.1% |
P
S
|
508,380 | $72,855,938 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.80% | 0.62% |
#13
7
Prev: #20
|
2.8 | 148,852 | 26.7% |
P
S
|
706,897 | $67,402,629 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.78% | 0.42% |
#14
25
Prev: #39
|
3.3 | 39,130 | 83.6% |
P
S
|
85,913 | $65,823,104 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.77% | — |
#15
Prev: #—
|
3.8 | 947,314 | no change |
NEW
|
947,314 | $64,521,557 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.75% | 0.10% |
#16
231
Prev: #247
|
3.3 | 630,915 | 654.2% |
P
S
|
727,362 | $63,535,071 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.74% | 0.16% |
#17
128
Prev: #145
|
3.3 | 173,580 | 394.4% |
P
S
|
217,587 | $62,060,164 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.68% |
#18
1
Prev: #17
|
0.8 | -4,276 | -1.6% |
P
S
|
267,041 | $61,638,404 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.71% | 0.43% |
#19
16
Prev: #35
|
3.3 | 1,010,372 | 67.0% |
P
S
|
2,518,585 | $59,665,279 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.70% | 0.00% |
#20
1734
Prev: #1754
|
3.3 | 844,327 | 17790.3% |
P
S
|
849,073 | $58,942,648 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.69% | 0.80% |
#21
12
Prev: #9
|
0.8 | -58,315 | -16.1% |
P
S
|
302,883 | $58,586,659 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.69% | 0.25% |
#22
53
Prev: #75
|
3.3 | 190,271 | 166.2% |
P
S
|
304,722 | $58,372,546 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.66% | 0.05% |
#23
405
Prev: #428
|
3.3 | 142,865 | 1002.1% |
P
S
|
157,122 | $55,559,910 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.64% | 0.88% |
#24
16
Prev: #8
|
0.3 | -587,993 | -46.8% |
P
S
|
667,440 | $54,276,221 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.61% | 0.66% |
#25
7
Prev: #18
|
0.7 | -85,940 | -12.6% |
P
S
|
594,879 | $51,855,602 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.61% | 1.26% |
#26
22
Prev: #4
|
0.2 | -896,697 | -57.3% |
P
S
|
669,502 | $51,806,065 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.61% | 0.78% |
#27
17
Prev: #10
|
0.2 | -495,409 | -20.0% |
P
S
|
1,975,478 | $51,797,033 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.60% | 0.10% |
#28
228
Prev: #256
|
3.2 | 100,026 | 558.4% |
P
S
|
117,939 | $50,288,010 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.58% | 0.01% |
#29
1333
Prev: #1362
|
3.2 | 575,113 | 7317.0% |
P
S
|
582,973 | $48,882,286 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.57% | 0.10% |
#30
207
Prev: #237
|
3.2 | 704,847 | 373.3% |
P
S
|
893,655 | $47,685,431 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.72% |
#31
17
Prev: #14
|
0.2 | -52,326 | -28.3% |
P
S
|
132,312 | $46,403,142 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.54% | 0.09% |
#32
236
Prev: #268
|
3.2 | 367,042 | 440.5% |
P
S
|
450,366 | $45,923,821 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.54% | 0.25% |
#33
40
Prev: #73
|
3.2 | 282,818 | 96.4% |
P
S
|
576,203 | $45,727,470 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.48% | 0.19% |
#34
67
Prev: #101
|
3.2 | 447,494 | 139.8% |
P
S
|
767,595 | $40,406,201 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.46% | 0.01% |
#35
1208
Prev: #1243
|
3.2 | 43,063 | 3872.6% |
P
S
|
44,175 | $38,828,058 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.46% | 0.00% |
#36
1726
Prev: #1762
|
3.2 | 836,044 | 17417.6% |
P
S
|
840,844 | $38,569,514 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.45% | 0.27% |
#37
31
Prev: #68
|
3.2 | 81,675 | 64.5% |
P
S
|
208,301 | $37,906,616 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.45% | 0.07% |
#38
290
Prev: #328
|
3.2 | 270,246 | 405.4% |
P
S
|
336,906 | $37,672,829 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.44% | 0.06% |
#39
327
Prev: #366
|
3.2 | 1,003,703 | 610.2% |
P
S
|
1,168,178 | $37,498,514 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.44% | 0.24% |
#40
39
Prev: #79
|
3.2 | 2,092,250 | 140.9% |
P
S
|
3,577,407 | $37,348,129 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.44% | 0.28% |
#41
23
Prev: #64
|
2.2 | 104,353 | 16.7% |
P
S
|
730,602 | $37,107,276 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.44% | 0.22% |
#42
47
Prev: #89
|
3.2 | 326,996 | 73.3% |
P
S
|
772,818 | $37,010,254 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.43% | 0.37% |
#43
3
Prev: #46
|
0.7 | -17,992 | -17.2% |
P
S
|
86,897 | $36,469,802 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.43% | 0.47% |
#44
17
Prev: #27
|
0.7 | 6,904 | 1.8% |
P
S
|
401,342 | $36,088,673 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.42% | 0.19% |
#45
62
Prev: #107
|
3.2 | 471,740 | 188.7% |
P
S
|
721,796 | $35,837,171 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.42% | — |
#46
Prev: #—
|
3.7 | 442,068 | no change |
NEW
|
442,068 | $35,020,627 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.38% | 0.06% |
#47
326
Prev: #373
|
3.2 | 1,094,970 | 574.5% |
P
S
|
1,285,551 | $31,933,087 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.37% | 0.19% |
#48
55
Prev: #103
|
3.1 | 191,734 | 59.6% |
P
S
|
513,525 | $31,438,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.36% | 0.39% |
#49
4
Prev: #45
|
2.1 | 11,176 | 7.8% |
P
S
|
155,260 | $30,180,991 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.36% | 0.45% |
#50
21
Prev: #29
|
0.1 | -97,460 | -31.7% |
P
S
|
209,695 | $30,095,426 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2653 holdings