ADVISORS' INNER CIRCLE FUND - EGFIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | History | Added to | 64,132 | 290 | 0.02% | 0.02% | 1 | +54,410 | 559.66% | Q2 2026 | Jul 06, 2026 |
| Oakworth Capital, Inc. | History | Added to | 3,367 | 15 | 0.0% | 0.0% | 2 | +2,857 | 560.2% | Q2 2026 | Jul 22, 2026 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.21% | — | -218,353 | -100.0% | Q2 2026 | Jul 09, 2026 |