SEC 13F Intelligence

EGFIXADVISORS INNER CIRCLE FD

CUSIP 0075W0759 · Yahoo Finance ↗ · Google Finance ↗

Advisors Inner Circle Fd (EGFIX) has 3 institutional holders in Filings Flow’s 13F database, together reporting 228.6K shares worth $6M as of Q1 2026. The largest reported holders are Kelleher Financial Advisors, Fulton Bank, N.a., and Grace & White Inc /Ny.

Institutional Holders
3
Q1 2026
Reported Value
$6M
Ticker
EGFIX
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 1Q2 ’19: 1Q2 ’19Q3 ’19: 1Q2 ’21: 5Q2 ’21Q4 ’21: 7Q4 ’22: 3Q4 ’22Q4 ’25: 4Q1 ’26: 3Q1 ’26Q2 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $53MQ4 ’18Q1 ’19: $56MQ2 ’19: $59MQ2 ’19Q3 ’19: $60MQ2 ’21: $125MQ2 ’21Q4 ’21: $119MQ4 ’22: $44,772Q4 ’22Q4 ’25: $15MQ1 ’26: $6MQ1 ’26Q2 ’26: $290filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
KELLEHER FINANCIAL ADVISORS$395M AUM1.53%$7M210.9KQ4 2025OLDER
FULTON BANK, N.A.$3.3B AUM0.21%$6M218.4KQ1 2026OLDER
GRACE & WHITE INC /NY$566M AUM0.04%$239,9265.1KQ3 2025OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$13,955510Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.