ADVISORS' INNER CIRCLE FUND - EGFFX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2024 · Q1 2014
Value (USD)
Total reported value ($000)
$471K
QoQ value delta ($000)
+$242K (+105.68%)
Implied price effect (QoQ)
+45.55%
Shares
Total shares
17,682
QoQ shares delta
+5,169 (+41.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EGFFX)

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Top holders (Q2 2024)

Top 25 only Full list
Partial Q2 2024 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC 242 5,169 0.0%
FULTON BANK, N.A. 229 12,513 0.03%