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)
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% |