EGEngineers Gate Manager LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,051 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 399,690 | $245.5M | 2.9% | $580.52 | +23.60% | 7 qtrssince 2024-Q2 | Increased 74 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 193,240 | $131.8M | 1.6% | $640.68 | +7.23% | 8 qtrssince 2024-Q1 | Increased 53 |
INVITATION HOMES INC | 4.1M | $114.9M | 1.4% | $28.61 | -2.26% | 11 qtrssince 2023-Q2 | Increased 60 |
SABRA HEALTH CARE REIT INC | 4.5M | $86.1M | 1.0% | $17.28 | +4.87% | 7 qtrssince 2024-Q2 | Decreased 0 |
AGREE REALTY CORP | 1.2M | $85.2M | 1.0% | $70.26 | +0.05% | 6 qtrssince 2024-Q3 | Increased 76 |
FIRST INDL RLTY TR INC | 1.4M | $78M | 0.9% | $48.71 | +18.44% | 11 qtrssince 2023-Q2 | Decreased 0 |
PHILLIPS EDISON & COMPANY IN | 2.2M | $77.6M | 0.9% | $33.49 | +4.16% | 3 qtrssince 2025-Q2 | Decreased 0 |
ACADIA RLTY TR | 3.8M | $77.1M | 0.9% | $18.94 | +6.30% | 3 qtrssince 2025-Q2 | Increased 51 |
ITT INC | 436,889 | $75.8M | 0.9% | $175.38 | +0.74% | 7 qtrssince 2024-Q2 | Increased 68 |
INDEPENDENCE REALTY TRUST IN | 4.3M | $75.2M | 0.9% | $17.59 | +0.05% | 2 qtrssince 2025-Q3 | Increased 67 |
SYSCO CORP | 1M | $74.6M | 0.9% | $79.05 | -6.82% | 2 qtrssince 2025-Q3 | Increased 53 |
PROCTER & GAMBLE CO/THE | 508,380 | $72.9M | 0.9% | $146.81 | -4.51% | 2 qtrssince 2025-Q3 | Increased 55 |
BOSTON SCIENTIFIC CORP | 706,897 | $67.4M | 0.8% | $97.00 | -1.70% | 11 qtrssince 2023-Q2 | Increased 52 |
EQUINIX INC | 85,913 | $65.8M | 0.8% | $774.26 | -0.59% | 4 qtrssince 2025-Q1 | Increased 64 |
MCCORMICK & CO-NON VTG SHRS | 947,314 | $64.5M | 0.8% | $68.48 | 0.00% | 1 qtr | New 58 |
OTIS WORLDWIDE CORP | 727,362 | $63.5M | 0.8% | $87.31 | -1.60% | 3 qtrssince 2025-Q2 | Increased 67 |
VULCAN MATERIALS CO | 217,587 | $62.1M | 0.7% | $287.99 | -1.53% | 2 qtrssince 2025-Q3 | Increased 67 |
AMAZON.COM INC | 267,041 | $61.6M | 0.7% | $222.24 | +4.63% | 10 qtrssince 2023-Q3 | Decreased 0 |
WEYERHAEUSER CO | 2.5M | $59.7M | 0.7% | $24.96 | -3.87% | 4 qtrssince 2025-Q1 | Increased 61 |
BLACK HILLS CORP | 849,073 | $58.9M | 0.7% | $68.05 | +0.09% | 12 qtrssince 2023-Q1 | Increased 67 |
Engineers Gate Manager LP manages $8.4B across 2051 positions as of Q4 2025. Top holdings: QQQ (2.9%), SPY (1.6%), INVH (1.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 542 new positions, 602 exits, 718 increased. Top move: ADC (INCREASED, conviction 76). Portfolio: $8.4B across 2051 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