ALTRINSIC GLOBAL ADVISORS LLC
Holdings in EG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $293,620,208 | 865,243 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $317,328,691 | 906,058 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $318,540,044 | 937,296 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $248,146,758 | 682,979 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $223,615,346 | 616,938 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $244,753,472 | 624,642 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $245,214,182 | 643,573 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $256,208,624 | 644,550 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $230,460,967 | 651,793 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $278,302,035 | 748,788 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $265,131,572 | 775,556 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $255,940,260 | 714,877 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $241,383,196 | 728,660 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $222,159,656 | 846,516 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $222,352,008 | 793,321 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $242,944,827 | 806,108 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $226,606,892 | 827,274 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $168,130,434 | 670,430 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $166,279,977 | 659,815 | Shares | Sole | 2021-08-13 |