ADVISORS' INNER CIRCLE FUND - EGFIX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$266K
QoQ value delta ($000)
-$15.15M (-98.27%)
Implied price effect (QoQ)
-13.27%
Shares
Total shares
9,722
QoQ shares delta
-478,939 (-98.01%)
Total shares held by funds (by quarter)

Market chart (EGFIX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NEVILLE RODIE & SHAW INC 266 9,722 0.02%