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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$305K
QoQ value delta ($000)
-$5.943M (-95.12%)
Implied price effect (QoQ)
-83.47%
Shares
Total shares
67,499
QoQ shares delta
-161,086 (-70.47%)
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 (EGFIX)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NEVILLE RODIE & SHAW INC 290 64,132 0.02%
Oakworth Capital, Inc. 15 3,367 0.0%