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)
$6.248M
QoQ value delta ($000)
-$9.168M
(-59.47%)
Implied price effect (QoQ)
-13.36%
Shares
Total shares
228,585
QoQ shares delta
-260,076
(-53.22%)
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 |
|---|---|---|---|
| FULTON BANK, N.A. | 5,969 | 218,353 | 0.21% |
| NEVILLE RODIE & SHAW INC | 266 | 9,722 | 0.02% |
| Oakworth Capital, Inc. | 13 | 510 | 0.0% |