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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Eg-Advisors-Lp
Data Enrichment
76% identified158 identified49 unidentified
Holdings
207 positions • $354.4M total value
Manager:
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Page 3 of 11
47103U845
Shares:35.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$354.4M)
Shares:50.2K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$354.4M)
464287176
Shares:15.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$354.4M)
464288661
Shares:13.4K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$354.4M)
46138G698
Shares:14.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$354.4M)
78464A375
Shares:42.4K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$354.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip47103U845)✕ | 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$354.4M) | YoY NEW(+$1.8M) |
41.5K | QoQ +2.29% (-930)YoY +1.42% (+581) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$354.4M) | ||
50.2K | QoQ +0.04% (+22) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$354.4M) | ||
ELI LILLY & Co(LLYcusip532457108) | 2.0K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$354.4M) | ||
32.6K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$354.4M) | |||
(cusip464287176)✕ | 15.0K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$354.4M) | ||
(cusip464288661)✕ | 13.4K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$354.4M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 4.3K | QoQ 0.00% (-0)YoY -6.79% (-310) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$354.4M) | |
22.5K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$354.4M) | |||
2.9K | QoQ -1.18% (-35)YoY -0.17% (-5) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$354.4M) | ||
Blackstone Inc.(BXcusip09260D107) | 10.3K | QoQ -0.77% (-80)YoY -1.71% (-180) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$354.4M) | |
(cusip46138G698)✕ | 14.3K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$354.4M) | ||
(cusip78464A375)✕ | 42.4K | QoQ -0.23% (-100)YoY -0.23% (-100) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$354.4M) | |
19.5K | QoQ -0.51% (-100)YoY -2.99% (-600) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$354.4M) | ||
2.0K | QoQ -5.23% (-110)YoY -5.23% (-110) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$354.4M) | ||
5.8K | QoQ -0.17% (-10)YoY -2.17% (-128) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.4M) | ||
22.5K | QoQ 0.00% (+0)YoY NEW(+22.5K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.4M) | YoY NEW(+$1.3M) | |
2.4K | QoQ -7.95% (-205)YoY -5.00% (-125) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.4M) | ||
14.6K | QoQ -0.68% (-100)YoY +0.55% (-80) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.4M) | ||
CITIGROUP INC(Ccusip172967424) | 18.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.4M) |