Eg-Advisors-Lp

Filing Details

13F-HR2025-03-31
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% identified
158 identified49 unidentified

Holdings

207 positions • $354.4M total value
Manager:
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47103U845
Shares:35.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$354.4M)
BANK OF AMERICA CORP /DE/
Shares:41.5K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$354.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:50.2K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$354.4M)
ELI LILLY & Co
Shares:2.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$354.4M)
78464A508
Shares:32.6K
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)
HOME DEPOT, INC.
Shares:4.3K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$354.4M)
46434G822
Shares:22.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$354.4M)
UNITEDHEALTH GROUP INC
Shares:2.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$354.4M)
Blackstone Inc.
Shares:10.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$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)
NEXTERA ENERGY INC
Shares:19.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$354.4M)
KLA CORP
Shares:2.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$354.4M)
LOWES COMPANIES INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.4M)
92206C706
Shares:22.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.4M)
464287200
Shares:2.4K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.4M)
Merck & Co., Inc.
Shares:14.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.4M)
CITIGROUP INC
Shares:18.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.4M)