ADVISORS' INNER CIRCLE FUND - EGFIX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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% |