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

Page 8 of 11

Sort by:

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$354.4M)

Carlyle Group Inc.

CG|14316J108

Shares:8.6K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$354.4M)

RADIAN GROUP INC

RDN|750236101

Shares:11.3K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$354.4M)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$354.4M)

Sanofi

SNY|80105N105

Shares:6.4K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$354.4M)

Shell plc

SHEL|780259305

Shares:4.8K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$354.4M)

33739E108

Shares:19.9K

Value:$350.1K

% of Portfolio:0.1% ($350.1K/$354.4M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:36.2K

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$354.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.0K

Value:$345.7K

% of Portfolio:0.1% ($345.7K/$354.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.3K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$354.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:965

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$354.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.3K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$354.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.8K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$354.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.0K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$354.4M)

78463X509

Shares:8.3K

Value:$325.5K

% of Portfolio:0.1% ($325.5K/$354.4M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:38.2K

Value:$323.7K

% of Portfolio:0.1% ($323.7K/$354.4M)

092528603

Shares:6.2K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$354.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$321.6K

% of Portfolio:0.1% ($321.6K/$354.4M)

25434V708

DFAC|25434V708

Shares:9.3K

Value:$307.5K

% of Portfolio:0.1% ($307.5K/$354.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:700

Value:$306.5K

% of Portfolio:0.1% ($306.5K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ 0.00% (-0) YoY -1.31% (-16)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$354.4M)	QoQ -10.08% (-$42.2K) YoY +4.97% (-$17.8K)
Carlyle Group Inc.(CGcusip14316J108)	8.6K	QoQ 0.00% (-0) YoY -0.35% (-31)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$354.4M)	QoQ -13.66% (-$59.3K) YoY -7.41% (-$30.0K)
RADIAN GROUP INC(RDNcusip750236101)	11.3K	QoQ -4.23% (-500) YoY -4.23% (-500)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$354.4M)	QoQ -0.16% (-$605) YoY -5.38% (-$21.3K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ -1.39% (-42) YoY -4.70% (-147)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$354.4M)	QoQ +6.87% (-$23.6K) YoY -27.96% (-$142.6K)
Sanofi(SNYcusip80105N105)	6.4K	QoQ 0.00% (+0) YoY -4.49% (-300)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$354.4M)	QoQ +14.99% (+$46.1K) YoY +8.98% (-$29.2K)
Shell plc(SHELcusip780259305)	4.8K	QoQ -0.60% (-29) YoY -0.60% (-29)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$354.4M)	QoQ +16.26% (-$49.2K) YoY +8.65% (-$28.0K)
(cusip33739E108)✕	19.9K	QoQ 0.00% (-0) YoY -0.49% (-100)	All Managers (Combined)	$350.1K	0.1% ($350.1K/$354.4M)	QoQ -0.62% (-$2.2K) YoY +1.05% (-$3.6K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	36.2K	QoQ -1.09% (-400) YoY -2.42% (-900)	All Managers (Combined)	$348.1K	0.1% ($348.1K/$354.4M)	QoQ -20.17% (-$88.0K) YoY -17.23% (-$72.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.0K	QoQ 0.00% (-0) YoY -27.07% (-2.6K)	All Managers (Combined)	$345.7K	0.1% ($345.7K/$354.4M)	QoQ -0.10% (-$350) YoY -44.61% (-$278.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.3K	QoQ -0.63% (-15) YoY +3.76% (-85)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$354.4M)	QoQ +3.77% (-$12.4K) YoY -24.97% (-$113.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	965	QoQ -9.38% (-100) YoY +19.13% (+155)	All Managers (Combined)	$340.2K	0.1% ($340.2K/$354.4M)	QoQ -6.63% (-$24.2K) YoY +31.02% (+$80.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.3K	QoQ +8.68% (-100) YoY -7.33% (-99)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$354.4M)	QoQ -1.46% (-$5.0K) YoY +9.46% (-$29.1K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.8K	QoQ 0.00% (+0) YoY +1.49% (+100)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$354.4M)	QoQ +29.71% (+$75.2K) YoY +36.72% (+$88.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.0K	QoQ 0.00% (-0) YoY -3.25% (-100)	All Managers (Combined)	$326.6K	0.1% ($326.6K/$354.4M)	QoQ -12.77% (-$47.8K) YoY -28.40% (-$129.6K)
(cusip78463X509)✕	8.3K	QoQ +0.57% (+47) YoY -0.56% (-47)	All Managers (Combined)	$325.5K	0.1% ($325.5K/$354.4M)	QoQ +3.19% (+$10.1K) YoY +8.17% (-$24.6K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	38.2K	QoQ -1.74% (-680) YoY -11.57% (-5.0K)	All Managers (Combined)	$323.7K	0.1% ($323.7K/$354.4M)	QoQ -6.70% (-$23.3K) YoY -14.20% (-$53.6K)
(cusip092528603)✕	6.2K	QoQ +38.85% (+1.7K) YoY NEW(+6.2K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$354.4M)	QoQ +39.81% (+$92.0K) YoY NEW(+$322.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +30.96% (+380) YoY NEW(+1.6K)	All Managers (Combined)	$321.6K	0.1% ($321.6K/$354.4M)	QoQ +57.16% (+$117.0K) YoY NEW(+$321.6K)
(DFACcusip25434V708)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$307.5K	0.1% ($307.5K/$354.4M)	QoQ -4.62% (-$14.9K) YoY NEW(+$307.5K)
Motorola Solutions, Inc.(MSIcusip620076307)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.1% ($306.5K/$354.4M)	QoQ -5.28% (-$17.1K) YoY +23.33% (+$58.0K)