Eg-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  "SNOW",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "JFR",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIT",
  "BTZ",
  "CMI",
  "DUK",
  "JPI",
  "PDI",
  "PHK",
  "EOG",
  "FCX",
  "ARDC",
  null,
  "GILD",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "QCOM",
  null,
  null,
  "AMAT",
  "EMR",
  "META",
  null,
  "MSAI",
  null,
  "RSVR",
  null,
  null,
  "RA",
  "CHI",
  null,
  "LHX",
  "LRCX",
  null,
  null,
  "EDD",
  "MPC",
  "HYI",
  "MA",
  "MSFT",
  "MS",
  "GE",
  "NVS",
  "OXY",
  null,
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PRU",
  "MRK",
  null,
  "NRO",
  "JPC",
  "AMGN",
  "FNDX",
  null,
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "UPS",
  "VNQ",
  "NEM",
  "VWO",
  "BTG",
  "IWV",
  null,
  "DSL",
  "VIG",
  null,
  "ACP",
  "XLB",
  "IWN",
  "SNY",
  "IEF",
  null,
  null,
  "RDN",
  null,
  "ETR",
  "STWD",
  null,
  "F",
  "IWR",
  "GSLC",
  "AEP",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "VGT",
  "VLO",
  "VEA",
  "VGK",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "XPO",
  null,
  "ET",
  null,
  null,
  "PSX",
  null,
  "LYB",
  "SPYV",
  null,
  "EG",
  "BAC",
  null,
  "BRK-B",
  "BMY",
  "BFST",
  "CCJ",
  "CG",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "CRWD",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 207
Total Value: 354372794
Accession Number: 0001062993-25-007803
Form Type: 13F-HR
CIK: eg-advisors-lp
Manager Name: Eg-Advisors-Lp

Data Enrichment

76% identified

158 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $354.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.3K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$354.4M)

165167735

Shares:2.3K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$354.4M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.6K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$354.4M)

TARGET CORP

TGT|87612E106

Shares:2.5K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$354.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.7K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$354.4M)

TransDigm Group INC

TDG|893641100

Shares:175

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$354.4M)

Ares Dynamic Credit Allocation Fund, Inc.

ARDC|04014F102

Shares:16.7K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$354.4M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$354.4M)

97717W836

Shares:2.9K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$354.4M)

Elevance Health, Inc.

ELV|036752103

Shares:530

Value:$230.5K

% of Portfolio:0.1% ($230.5K/$354.4M)

FORD MOTOR CO

F|345370860

Shares:22.0K

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$354.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.0K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$354.4M)

808524771

FNDX|808524771

Shares:9.1K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$354.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.5K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$354.4M)

922908769

VTI|922908769

Shares:736

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$354.4M)

Walt Disney Co

DIS|254687106

Shares:2.0K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$354.4M)

Reservoir Media, Inc.

RSVR|76119X105

Shares:26.0K

Value:$198.4K

% of Portfolio:0.1% ($198.4K/$354.4M)

067901108

Shares:10.2K

Value:$198.3K

% of Portfolio:0.1% ($198.3K/$354.4M)

92838X805

Shares:13.9K

Value:$179.6K

% of Portfolio:0.1% ($179.6K/$354.4M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:16.2K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.3K	QoQ 0.00% (+0) YoY -23.41% (-1.3K)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$354.4M)	QoQ +7.63% (+$18.4K) YoY -14.06% (-$42.4K)
(cusip165167735)✕	2.3K	QoQ -4.12% (-100) YoY -0.59% (-14)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$354.4M)	QoQ +7.20% (-$17.4K) YoY +24.56% (-$51.0K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.6K	QoQ 0.00% (-0) YoY -2.66% (-100)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$354.4M)	QoQ -5.21% (-$14.1K) YoY -33.00% (-$126.6K)
TARGET CORP(TGTcusip87612E106)	2.5K	QoQ 0.00% (-0) YoY +1.28% (-31)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$354.4M)	QoQ -22.79% (-$75.5K) YoY -40.35% (-$173.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.7K	QoQ +23.92% (+1.3K) YoY +22.79% (-1.3K)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$354.4M)	QoQ +23.17% (+$48.0K) YoY -0.70% (-$1.8K)
TransDigm Group INC(TDGcusip893641100)	175	QoQ 0.00% (+0) YoY NEW(+175)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$354.4M)	QoQ +9.15% (+$20.3K) YoY NEW(+$242.1K)
Ares Dynamic Credit Allocation Fund, Inc.(ARDCcusip04014F102)	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$354.4M)	QoQ -6.55% (-$16.6K) YoY -0.77% (-$1.8K)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ -8.32% (-300) YoY -10.79% (-400)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$354.4M)	QoQ +5.04% (-$11.3K) YoY +3.96% (-$9.0K)
(cusip97717W836)✕	2.9K	QoQ -2.32% (-70) YoY -7.83% (-250)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$354.4M)	QoQ +3.04% (-$6.9K) YoY -5.48% (-$13.5K)
Elevance Health, Inc.(ELVcusip036752103)	530	QoQ NEW(+530) YoY +23.25% (+100)	All Managers (Combined)	$230.5K	0.1% ($230.5K/$354.4M)	QoQ NEW(+$230.5K) YoY +3.38% (+$7.6K)
FORD MOTOR CO(Fcusip345370860)	22.0K	QoQ 0.00% (+0) YoY +9.19% (-1.9K)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$354.4M)	QoQ +1.23% (+$2.7K) YoY -16.37% (-$43.6K)
ASTRAZENECA PLC(AZNcusip046353108)	3.0K	QoQ NEW(+3.0K) YoY -13.65% (-468)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$354.4M)	QoQ NEW(+$217.6K) YoY -6.32% (-$14.7K)
(FNDXcusip808524771)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$354.4M)	QoQ -0.29% (-$639) YoY NEW(+$215.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.5K	QoQ NEW(+5.5K) YoY -7.82% (-465)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$354.4M)	QoQ NEW(+$205.0K) YoY -31.29% (-$93.4K)
(VTIcusip922908769)	736	QoQ 0.00% (-0) YoY NEW(+736)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$354.4M)	QoQ -5.16% (-$11.0K) YoY NEW(+$202.3K)
Walt Disney Co(DIScusip254687106)	2.0K	QoQ 0.00% (-0) YoY -7.50% (-165)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$354.4M)	QoQ -11.36% (-$25.7K) YoY -25.38% (-$68.3K)
Reservoir Media, Inc.(RSVRcusip76119X105)	26.0K	QoQ -6.47% (-1.8K) YoY NEW(+26.0K)	All Managers (Combined)	$198.4K	0.1% ($198.4K/$354.4M)	QoQ -21.14% (-$53.2K) YoY NEW(+$198.4K)
(cusip067901108)✕	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$198.3K	0.1% ($198.3K/$354.4M)	QoQ +25.41% (+$40.2K) YoY NEW(+$198.3K)
(cusip92838X805)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$179.6K	0.1% ($179.6K/$354.4M)	QoQ NEW(+$179.6K) YoY NEW(+$179.6K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	16.2K	QoQ 0.00% (+0) YoY -4.14% (-700)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$354.4M)	QoQ +2.48% (+$4.2K) YoY -3.87% (-$7.0K)