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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46435G326

Shares:10.4K

Value:$719.8K

% of Portfolio:0.2% ($719.8K/$354.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:56.5K

Value:$712.5K

% of Portfolio:0.2% ($712.5K/$354.4M)

RTX Corp

RTX|75513E101

Shares:5.3K

Value:$704.7K

% of Portfolio:0.2% ($704.7K/$354.4M)

33734X192

Shares:6.7K

Value:$689.7K

% of Portfolio:0.2% ($689.7K/$354.4M)

Duke Energy CORP

DUK|26441C204

Shares:5.6K

Value:$683.0K

% of Portfolio:0.2% ($683.0K/$354.4M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$676.7K

% of Portfolio:0.2% ($676.7K/$354.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.4K

Value:$672.8K

% of Portfolio:0.2% ($672.8K/$354.4M)

69374H857

Shares:17.9K

Value:$672.5K

% of Portfolio:0.2% ($672.5K/$354.4M)

Cigna Group

CI|125523100

Shares:2.0K

Value:$670.2K

% of Portfolio:0.2% ($670.2K/$354.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.1K

Value:$667.6K

% of Portfolio:0.2% ($667.6K/$354.4M)

46428Q109

Shares:21.4K

Value:$663.8K

% of Portfolio:0.2% ($663.8K/$354.4M)

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:49.4K

Value:$650.2K

% of Portfolio:0.2% ($650.2K/$354.4M)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:32.7K

Value:$642.7K

% of Portfolio:0.2% ($642.7K/$354.4M)

Chubb Ltd

CB|H1467J104

Shares:2.1K

Value:$628.1K

% of Portfolio:0.2% ($628.1K/$354.4M)

NOVARTIS AG

NVS|66987V109

Shares:5.5K

Value:$617.3K

% of Portfolio:0.2% ($617.3K/$354.4M)

464287440

IEF|464287440

Shares:6.1K

Value:$578.1K

% of Portfolio:0.2% ($578.1K/$354.4M)

ORACLE CORP

ORCL|68389X105

Shares:4.1K

Value:$573.2K

% of Portfolio:0.2% ($573.2K/$354.4M)

78464A755

Shares:10.0K

Value:$562.2K

% of Portfolio:0.2% ($562.2K/$354.4M)

92189F676

Shares:2.6K

Value:$556.0K

% of Portfolio:0.2% ($556.0K/$354.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.6K

Value:$527.4K

% of Portfolio:0.1% ($527.4K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	10.4K	QoQ +51.09% (+3.5K) YoY NEW(+10.4K)	All Managers (Combined)	$719.8K	0.2% ($719.8K/$354.4M)	QoQ +61.45% (+$274.0K) YoY NEW(+$719.8K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	56.5K	QoQ -1.73% (-1.0K) YoY -6.37% (-3.9K)	All Managers (Combined)	$712.5K	0.2% ($712.5K/$354.4M)	QoQ -1.42% (-$10.3K) YoY -7.04% (-$54.0K)
RTX Corp(RTXcusip75513E101)	5.3K	QoQ 0.00% (+0) YoY -6.02% (-341)	All Managers (Combined)	$704.7K	0.2% ($704.7K/$354.4M)	QoQ +14.46% (+$89.1K) YoY +27.63% (-$152.6K)
(cusip33734X192)✕	6.7K	QoQ -3.98% (-280) YoY -5.53% (-395)	All Managers (Combined)	$689.7K	0.2% ($689.7K/$354.4M)	QoQ -17.59% (-$147.3K) YoY +1.02% (-$7.0K)
Duke Energy CORP(DUKcusip26441C204)	5.6K	QoQ -1.75% (-100) YoY 0.00% (+0)	All Managers (Combined)	$683.0K	0.2% ($683.0K/$354.4M)	QoQ +11.22% (-$68.9K) YoY +26.11% (+$141.5K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -8.43% (-200) YoY -4.40% (-100)	All Managers (Combined)	$676.7K	0.2% ($676.7K/$354.4M)	QoQ +9.45% (-$58.4K) YoY +4.75% (-$30.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.4K	QoQ 0.00% (-0) YoY +5.72% (-237)	All Managers (Combined)	$672.8K	0.2% ($672.8K/$354.4M)	QoQ 0.00% (-$44) YoY -4.07% (-$28.6K)
(cusip69374H857)✕	17.9K	QoQ -0.99% (-180) YoY NEW(+17.9K)	All Managers (Combined)	$672.5K	0.2% ($672.5K/$354.4M)	QoQ -15.63% (-$124.7K) YoY NEW(+$672.5K)
Cigna Group(CIcusip125523100)	2.0K	QoQ 0.00% (+0) YoY +8.75% (-164)	All Managers (Combined)	$670.2K	0.2% ($670.2K/$354.4M)	QoQ +19.14% (+$107.7K) YoY -1.48% (-$10.1K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.1K	QoQ -0.09% (-5) YoY -1.65% (-85)	All Managers (Combined)	$667.6K	0.2% ($667.6K/$354.4M)	QoQ +7.62% (-$47.3K) YoY -23.90% (-$209.7K)
(cusip46428Q109)✕	21.4K	QoQ +1.42% (+300) YoY +0.23% (+50)	All Managers (Combined)	$663.8K	0.2% ($663.8K/$354.4M)	QoQ +19.37% (+$107.7K) YoY +36.53% (+$177.6K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	49.4K	QoQ -0.60% (-300) YoY -1.35% (-680)	All Managers (Combined)	$650.2K	0.2% ($650.2K/$354.4M)	QoQ -1.79% (-$11.9K) YoY +0.47% (-$3.1K)
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	32.7K	QoQ -0.90% (-300) YoY -19.36% (-7.8K)	All Managers (Combined)	$642.7K	0.2% ($642.7K/$354.4M)	QoQ -0.55% (-$3.6K) YoY -17.56% (-$137.0K)
Chubb Ltd(CBcusipH1467J104)	2.1K	QoQ 0.00% (+0) YoY -8.77% (-200)	All Managers (Combined)	$628.1K	0.2% ($628.1K/$354.4M)	QoQ +9.29% (+$53.4K) YoY +6.31% (-$37.3K)
NOVARTIS AG(NVScusip66987V109)	5.5K	QoQ -1.77% (-100) YoY -2.73% (-156)	All Managers (Combined)	$617.3K	0.2% ($617.3K/$354.4M)	QoQ +12.52% (-$68.7K) YoY +12.09% (-$66.6K)
(IEFcusip464287440)	6.1K	QoQ -2.24% (-139) YoY NEW(+6.1K)	All Managers (Combined)	$578.1K	0.2% ($578.1K/$354.4M)	QoQ +0.84% (-$4.9K) YoY NEW(+$578.1K)
ORACLE CORP(ORCLcusip68389X105)	4.1K	QoQ 0.00% (-0) YoY +10.81% (+400)	All Managers (Combined)	$573.2K	0.2% ($573.2K/$354.4M)	QoQ -16.10% (-$110.0K) YoY +23.33% (+$108.5K)
(cusip78464A755)✕	10.0K	QoQ -0.88% (-90) YoY +1.67% (-165)	All Managers (Combined)	$562.2K	0.2% ($562.2K/$354.4M)	QoQ -2.21% (-$12.7K) YoY -5.56% (-$33.1K)
(cusip92189F676)✕	2.6K	QoQ 0.00% (-0) YoY +0.42% (-11)	All Managers (Combined)	$556.0K	0.2% ($556.0K/$354.4M)	QoQ -12.67% (-$80.7K) YoY -5.61% (-$33.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.6K	QoQ -0.15% (-20) YoY +47.99% (+4.1K)	All Managers (Combined)	$527.4K	0.1% ($527.4K/$354.4M)	QoQ +8.85% (-$42.9K) YoY +12.86% (+$60.1K)