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

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CHEVRON CORP

CVX|166764100

Shares:7.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$354.4M)

464287432

Shares:13.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$354.4M)

Alphabet Inc.

GOOG|02079K107

Shares:7.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:11.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.4M)

97717W851

Shares:10.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.4M)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:79.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$354.4M)

92189H607

Shares:4.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.4M)

DEERE & CO

DE|244199105

Shares:2.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:17.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$354.4M)

81369Y704

Shares:7.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.4M)

KKR & Co. Inc.

KKR|48251W104

Shares:8.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$354.4M)

MORGAN STANLEY

MS|617446448

Shares:8.7K

Value:$999.5K

% of Portfolio:0.3% ($999.5K/$354.4M)

Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$989.4K

% of Portfolio:0.3% ($989.4K/$354.4M)

33740U661

Shares:27.3K

Value:$981.4K

% of Portfolio:0.3% ($981.4K/$354.4M)

BlackRock, Inc.

BLK|09290D101

Shares:1.0K

Value:$969.2K

% of Portfolio:0.3% ($969.2K/$354.4M)

78468R556

Shares:7.2K

Value:$953.6K

% of Portfolio:0.3% ($953.6K/$354.4M)

464287689

IWV|464287689

Shares:3.0K

Value:$953.6K

% of Portfolio:0.3% ($953.6K/$354.4M)

Walmart Inc.

WMT|931142103

Shares:10.8K

Value:$947.3K

% of Portfolio:0.3% ($947.3K/$354.4M)

COMCAST CORP

CMCSA|20030N101

Shares:25.5K

Value:$943.2K

% of Portfolio:0.3% ($943.2K/$354.4M)

81369Y209

Shares:6.4K

Value:$934.8K

% of Portfolio:0.3% ($934.8K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	7.5K	QoQ +1.35% (+100) YoY -5.31% (-420)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$354.4M)	QoQ +17.06% (+$182.5K) YoY +0.41% (-$5.2K)
(cusip464287432)✕	13.7K	QoQ +31.70% (+3.3K) YoY +15.79% (+1.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$354.4M)	QoQ +37.16% (+$338.1K) YoY +11.38% (+$127.5K)
Alphabet Inc.(GOOGcusip02079K107)	7.9K	QoQ -0.79% (-63) YoY +0.82% (+65)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.4M)	QoQ -18.61% (-$282.5K) YoY +3.46% (+$41.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	11.1K	QoQ 0.00% (-0) YoY -1.33% (-150)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.4M)	QoQ -11.53% (-$158.9K) YoY -4.61% (-$59.1K)
(cusip97717W851)✕	10.8K	QoQ +1.02% (+110) YoY +22.40% (+2.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.4M)	QoQ +0.92% (+$10.9K) YoY +24.30% (+$232.9K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	79.5K	QoQ -1.11% (-900) YoY -4.29% (-3.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$354.4M)	QoQ -1.92% (-$22.6K) YoY -12.68% (-$167.2K)
(cusip92189H607)✕	4.2K	QoQ -1.43% (-61) YoY -4.42% (-194)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.4M)	QoQ -4.74% (-$54.7K) YoY -25.51% (-$376.0K)
DEERE & CO(DEcusip244199105)	2.3K	QoQ 0.00% (+0) YoY -4.17% (-100)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.4M)	QoQ +10.77% (+$104.7K) YoY +9.49% (-$93.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.0K	QoQ -0.03% (-6) YoY -1.76% (-306)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$354.4M)	QoQ +4.20% (-$42.4K) YoY +21.45% (-$185.6K)
(cusip81369Y704)✕	7.7K	QoQ +5.66% (+415) YoY +33.61% (+1.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.4M)	QoQ +5.10% (+$49.3K) YoY +39.03% (+$284.9K)
KKR & Co. Inc.(KKRcusip48251W104)	8.7K	QoQ -2.24% (-200) YoY +0.85% (+74)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$354.4M)	QoQ -23.59% (-$310.6K) YoY +15.92% (+$138.2K)
MORGAN STANLEY(MScusip617446448)	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$999.5K	0.3% ($999.5K/$354.4M)	QoQ -6.88% (-$73.9K) YoY +22.55% (+$183.9K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ 0.00% (+0) YoY -7.24% (-141)	All Managers (Combined)	$989.4K	0.3% ($989.4K/$354.4M)	QoQ +4.09% (+$38.9K) YoY +5.57% (-$52.2K)
(cusip33740U661)✕	27.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$981.4K	0.3% ($981.4K/$354.4M)	QoQ -1.95% (-$19.6K) YoY +6.15% (+$56.9K)
BlackRock, Inc.(BLKcusip09290D101)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$969.2K	0.3% ($969.2K/$354.4M)	QoQ -7.67% (-$80.5K) YoY NEW(+$969.2K)
(cusip78468R556)✕	7.2K	QoQ -3.46% (-260) YoY +1.25% (-90)	All Managers (Combined)	$953.6K	0.3% ($953.6K/$354.4M)	QoQ -3.94% (-$39.2K) YoY -13.91% (-$154.2K)
(IWVcusip464287689)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$953.6K	0.3% ($953.6K/$354.4M)	QoQ -4.96% (-$49.9K) YoY NEW(+$953.6K)
Walmart Inc.(WMTcusip931142103)	10.8K	QoQ 0.00% (-0) YoY +0.93% (+100)	All Managers (Combined)	$947.3K	0.3% ($947.3K/$354.4M)	QoQ -2.83% (-$27.6K) YoY +47.26% (+$304.1K)
COMCAST CORP(CMCSAcusip20030N101)	25.5K	QoQ -5.54% (-1.5K) YoY -13.91% (-4.1K)	All Managers (Combined)	$943.2K	0.3% ($943.2K/$354.4M)	QoQ -7.11% (-$72.2K) YoY -26.61% (-$342.1K)
(cusip81369Y209)✕	6.4K	QoQ +3.64% (+225) YoY -8.76% (-615)	All Managers (Combined)	$934.8K	0.3% ($934.8K/$354.4M)	QoQ +10.00% (+$85.0K) YoY -9.82% (-$101.9K)