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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STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:47.1K

Value:$930.7K

% of Portfolio:0.3% ($930.7K/$354.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.7K

Value:$925.1K

% of Portfolio:0.3% ($925.1K/$354.4M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:77.1K

Value:$913.0K

% of Portfolio:0.3% ($913.0K/$354.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:6.2K

Value:$896.7K

% of Portfolio:0.3% ($896.7K/$354.4M)

464287630

IWN|464287630

Shares:5.6K

Value:$843.2K

% of Portfolio:0.2% ($843.2K/$354.4M)

78464A664

Shares:30.2K

Value:$823.3K

% of Portfolio:0.2% ($823.3K/$354.4M)

XPO, Inc.

XPO|983793100

Shares:7.3K

Value:$790.7K

% of Portfolio:0.2% ($790.7K/$354.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$788.3K

% of Portfolio:0.2% ($788.3K/$354.4M)

81369Y407

Shares:4.0K

Value:$786.8K

% of Portfolio:0.2% ($786.8K/$354.4M)

464287234

EEM|464287234

Shares:17.9K

Value:$784.3K

% of Portfolio:0.2% ($784.3K/$354.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.0K

Value:$776.2K

% of Portfolio:0.2% ($776.2K/$354.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$772.4K

% of Portfolio:0.2% ($772.4K/$354.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.3K

Value:$772.0K

% of Portfolio:0.2% ($772.0K/$354.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:17.6K

Value:$765.0K

% of Portfolio:0.2% ($765.0K/$354.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:38.6K

Value:$764.7K

% of Portfolio:0.2% ($764.7K/$354.4M)

46429B697

USMV|46429B697

Shares:8.1K

Value:$760.0K

% of Portfolio:0.2% ($760.0K/$354.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.4K

Value:$747.5K

% of Portfolio:0.2% ($747.5K/$354.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.8K

Value:$737.7K

% of Portfolio:0.2% ($737.7K/$354.4M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:91.8K

Value:$729.7K

% of Portfolio:0.2% ($729.7K/$354.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$724.7K

% of Portfolio:0.2% ($724.7K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	47.1K	QoQ -1.05% (-500) YoY -8.29% (-4.3K)	All Managers (Combined)	$930.7K	0.3% ($930.7K/$354.4M)	QoQ +3.23% (-$29.1K) YoY -10.82% (-$113.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.7K	QoQ +40.17% (+497) YoY NEW(+1.7K)	All Managers (Combined)	$925.1K	0.3% ($925.1K/$354.4M)	QoQ +31.29% (+$220.5K) YoY NEW(+$925.1K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	77.1K	QoQ -1.53% (-1.2K) YoY -11.62% (-10.1K)	All Managers (Combined)	$913.0K	0.3% ($913.0K/$354.4M)	QoQ -1.36% (-$12.6K) YoY -12.51% (-$130.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	6.2K	QoQ -0.80% (-50) YoY +2.48% (-150)	All Managers (Combined)	$896.7K	0.3% ($896.7K/$354.4M)	QoQ -11.48% (-$116.3K) YoY -27.88% (-$346.7K)
(IWNcusip464287630)	5.6K	QoQ 0.00% (-0) YoY +8.82% (+453)	All Managers (Combined)	$843.2K	0.2% ($843.2K/$354.4M)	QoQ -8.03% (-$73.7K) YoY +3.46% (+$28.2K)
(cusip78464A664)✕	30.2K	QoQ +0.33% (+100) YoY -30.41% (-13.2K)	All Managers (Combined)	$823.3K	0.2% ($823.3K/$354.4M)	QoQ +4.43% (+$34.9K) YoY -32.10% (-$389.3K)
XPO, Inc.(XPOcusip983793100)	7.3K	QoQ 0.00% (-0) YoY -0.67% (-50)	All Managers (Combined)	$790.7K	0.2% ($790.7K/$354.4M)	QoQ -17.97% (-$173.2K) YoY -12.43% (-$112.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ +6.73% (+200) YoY +3.25% (+100)	All Managers (Combined)	$788.3K	0.2% ($788.3K/$354.4M)	QoQ +20.73% (+$135.4K) YoY +34.45% (+$202.0K)
(cusip81369Y407)✕	4.0K	QoQ 0.00% (-0) YoY +2.44% (+95)	All Managers (Combined)	$786.8K	0.2% ($786.8K/$354.4M)	QoQ -11.98% (-$107.1K) YoY +10.00% (+$71.5K)
(EEMcusip464287234)	17.9K	QoQ 0.00% (+0) YoY -1.35% (-246)	All Managers (Combined)	$784.3K	0.2% ($784.3K/$354.4M)	QoQ +4.49% (+$33.7K) YoY +4.93% (-$36.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.0K	QoQ 0.00% (-0) YoY -12.57% (-1.0K)	All Managers (Combined)	$776.2K	0.2% ($776.2K/$354.4M)	QoQ -5.77% (-$47.6K) YoY -16.83% (-$157.2K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ 0.00% (-0) YoY -2.90% (-70)	All Managers (Combined)	$772.4K	0.2% ($772.4K/$354.4M)	QoQ -9.08% (-$77.2K) YoY -12.60% (-$111.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.3K	QoQ 0.00% (-0) YoY -7.53% (-350)	All Managers (Combined)	$772.0K	0.2% ($772.0K/$354.4M)	QoQ -4.16% (-$33.6K) YoY -4.61% (-$37.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	17.6K	QoQ +1.44% (-250) YoY -4.56% (-840)	All Managers (Combined)	$765.0K	0.2% ($765.0K/$354.4M)	QoQ -26.65% (-$278.1K) YoY -12.99% (-$114.3K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	38.6K	QoQ -1.46% (-573) YoY +4.54% (+1.7K)	All Managers (Combined)	$764.7K	0.2% ($764.7K/$354.4M)	QoQ +6.38% (-$45.9K) YoY +7.31% (+$52.1K)
(USMVcusip46429B697)	8.1K	QoQ 0.00% (+0) YoY -0.24% (-20)	All Managers (Combined)	$760.0K	0.2% ($760.0K/$354.4M)	QoQ +5.48% (+$39.5K) YoY +11.78% (-$80.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.4K	QoQ +38.47% (+2.9K) YoY +71.77% (+4.4K)	All Managers (Combined)	$747.5K	0.2% ($747.5K/$354.4M)	QoQ +41.52% (+$219.3K) YoY +112.76% (+$396.2K)
EOG RESOURCES INC(EOGcusip26875P101)	5.8K	QoQ +0.61% (+35) YoY -0.43% (-25)	All Managers (Combined)	$737.7K	0.2% ($737.7K/$354.4M)	QoQ +5.17% (+$36.3K) YoY -0.12% (-$936)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	91.8K	QoQ -1.92% (-1.8K) YoY -18.24% (-20.5K)	All Managers (Combined)	$729.7K	0.2% ($729.7K/$354.4M)	QoQ -0.68% (-$5.1K) YoY -9.59% (-$77.4K)
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$724.7K	0.2% ($724.7K/$354.4M)	QoQ +17.90% (+$110.1K) YoY +15.05% (+$94.8K)