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 9 of 11

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47103U753

Shares:6.3K

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$354.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.5K

Value:$301.1K

% of Portfolio:0.1% ($301.1K/$354.4M)

Snowflake Inc.

SNOW|833445109

Shares:2.1K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$354.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.3K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$354.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$294.9K

% of Portfolio:0.1% ($294.9K/$354.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:500

Value:$294.8K

% of Portfolio:0.1% ($294.8K/$354.4M)

46434VBD1

Shares:11.5K

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$354.4M)

AT&T INC.

T|00206R102

Shares:10.2K

Value:$289.1K

% of Portfolio:0.1% ($289.1K/$354.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$354.4M)

37954Y871

Shares:12.4K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$354.4M)

464288687

Shares:9.2K

Value:$282.2K

% of Portfolio:0.1% ($282.2K/$354.4M)

CAMECO CORP

CCJ|13321L108

Shares:6.8K

Value:$280.9K

% of Portfolio:0.1% ($280.9K/$354.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.1K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$354.4M)

81369Y100

XLB|81369Y100

Shares:3.1K

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$354.4M)

464287804

IJR|464287804

Shares:2.5K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$354.4M)

389637109

Shares:4.0K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$354.4M)

921937827

BSV|921937827

Shares:3.4K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$354.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$263.7K

% of Portfolio:0.1% ($263.7K/$354.4M)

33740U687

Shares:7.7K

Value:$263.5K

% of Portfolio:0.1% ($263.5K/$354.4M)

92206C102

VGSH|92206C102

Shares:4.4K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$354.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U753)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$354.4M)	QoQ NEW(+$304.2K) YoY NEW(+$304.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.5K	QoQ -5.40% (-200) YoY -5.40% (-200)	All Managers (Combined)	$301.1K	0.1% ($301.1K/$354.4M)	QoQ -22.56% (-$87.8K) YoY +1.47% (-$4.4K)
Snowflake Inc.(SNOWcusip833445109)	2.1K	QoQ +13.86% (+250) YoY -4.24% (-91)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$354.4M)	QoQ +7.78% (+$21.7K) YoY -13.39% (-$46.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.3K	QoQ 0.00% (+0) YoY -8.80% (-125)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$354.4M)	QoQ +7.69% (+$21.4K) YoY +30.84% (-$70.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.9K	0.1% ($294.9K/$354.4M)	QoQ +1.68% (+$4.9K) YoY +21.73% (+$52.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$294.8K	0.1% ($294.8K/$354.4M)	QoQ +13.41% (+$34.9K) YoY +5.12% (+$14.4K)
(cusip46434VBD1)✕	11.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$354.4M)	QoQ +0.39% (+$1.1K) YoY +1.37% (+$3.9K)
AT&T INC.(Tcusip00206R102)	10.2K	QoQ -8.90% (-999) YoY -23.66% (-3.2K)	All Managers (Combined)	$289.1K	0.1% ($289.1K/$354.4M)	QoQ +13.14% (-$33.6K) YoY +22.64% (-$53.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$354.4M)	QoQ -6.22% (-$19.0K) YoY NEW(+$286.7K)
(cusip37954Y871)✕	12.4K	QoQ -1.03% (-129) YoY NEW(+12.4K)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$354.4M)	QoQ -15.29% (-$51.1K) YoY NEW(+$283.2K)
(cusip464288687)✕	9.2K	QoQ -0.10% (-10) YoY -33.61% (-4.7K)	All Managers (Combined)	$282.2K	0.1% ($282.2K/$354.4M)	QoQ -2.36% (-$6.8K) YoY -36.70% (-$163.6K)
CAMECO CORP(CCJcusip13321L108)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$280.9K	0.1% ($280.9K/$354.4M)	QoQ -19.90% (-$69.8K) YoY NEW(+$280.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$354.4M)	QoQ -9.07% (-$26.6K) YoY -22.74% (-$78.6K)
(XLBcusip81369Y100)	3.1K	QoQ +0.32% (+10) YoY +7.87% (-225)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$354.4M)	QoQ +2.51% (+$6.5K) YoY -0.15% (-$404)
(IJRcusip464287804)	2.5K	QoQ 0.00% (-0) YoY +2.01% (-50)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$354.4M)	QoQ -9.24% (-$26.9K) YoY -3.47% (-$9.5K)
(cusip389637109)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$354.4M)	QoQ -11.95% (-$35.8K) YoY +3.16% (+$8.1K)
(BSVcusip921937827)	3.4K	QoQ 0.00% (+0) YoY +19.50% (+550)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$354.4M)	QoQ +1.30% (+$3.4K) YoY +22.01% (+$47.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ 0.00% (-0) YoY -8.25% (-135)	All Managers (Combined)	$263.7K	0.1% ($263.7K/$354.4M)	QoQ -8.85% (-$25.6K) YoY -0.21% (-$561)
(cusip33740U687)✕	7.7K	QoQ 0.00% (-0) YoY -1.17% (-91)	All Managers (Combined)	$263.5K	0.1% ($263.5K/$354.4M)	QoQ -1.97% (-$5.3K) YoY +2.80% (-$7.2K)
(VGSHcusip92206C102)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$354.4M)	QoQ +0.87% (+$2.3K) YoY +1.06% (+$2.7K)