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EG · Everest Group, Ltd. · Held by Funds

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$367.59 +2.42 (+0.66%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.20B
Shares
38.34M
Volume · Oct 1 185.84K Avg daily vol (3M) 360.79K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EG

266 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,255,596 $448,536,559 0.02%
VANGUARD 500 INDEX FUND 1,023,766 $365,719,928 0.02%
VANGUARD SMALL-CAP INDEX FUND 907,347 $324,131,569 0.17%
Invesco S&P 500 Equal Weight ETF 554,174 $207,344,202 0.21%
VANGUARD SMALL-CAP VALUE INDEX FUND 574,887 $205,366,883 0.30%
VANGUARD EQUITY INCOME FUND 282,375 $100,872,821 0.15%
VANGUARD INTERNATIONAL VALUE FUND 226,458 $84,729,261 0.72%
VANGUARD INSTITUTIONAL INDEX FUND 215,115 $76,845,531 0.02%
VANGUARD SELECTED VALUE FUND 186,430 $69,752,785 1.00%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 159,307 $59,604,714 0.06%
Disciplined Value International Fund 142,376 $53,269,980 0.78%
General American Investors Company, Inc. 122,909 $43,906,782 2.53%
iShares Russell 1000 Value ETF 88,495 $31,613,069 0.04%
Davis Financial Fund 74,176 $26,497,892 2.29%
Invesco S&P 500 GARP ETF 68,661 $25,689,513 1.13%
Invesco S&P 500 Pure Value ETF 68,060 $25,464,649 1.52%
Dimensional U.S. Targeted Value ETF 64,472 $24,122,199 0.17%
VANGUARD FINANCIALS INDEX FUND 67,889 $21,998,073 0.16%
Dimensional U.S. Core Equity 2 ETF 56,540 $21,154,441 0.04%
College Retirement Equities Fund - Total Global Stock Account 54,562 $19,491,183 0.01%
Victory Income Stock Fund 48,642 $18,199,404 0.63%
Vulcan Value Partners Fund 51,672 $17,351,458 4.43%
Adams Diversified Equity Fund, Inc. 46,800 $16,718,364 0.51%
SEI Enhanced U.S. Large Cap Value Factor ETF 43,400 $15,503,782 1.06%
SIIT U.S. Equity Factor Allocation Fund 47,247 $15,309,445 0.40%
iShares MSCI USA Value Factor ETF 39,073 $14,619,163 0.16%
Disciplined Value Global Long/Short Fund 39,473 $14,100,940 1.09%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 38,900 $13,896,247 4.11%
Invesco Equally-Weighted S&P 500 Fund 40,963 $13,273,241 0.19%
VANGUARD TOTAL WORLD STOCK INDEX FUND 34,905 $13,059,706 0.01%
Nuveen Equity Index Fund 33,784 $12,640,284 0.02%
John Hancock Disciplined Value International Select ETF 34,270 $12,242,272 1.73%
Davis Select Financial ETF 28,574 $10,690,962 2.23%
John Hancock Multifactor Mid Cap ETF 29,148 $10,412,540 0.18%
Nuveen Multi Cap Value Fund 29,034 $10,371,816 0.82%
Vulcan Value Partners Fund 27,101 $10,139,839 4.43%
iShares U.S. Financials ETF 26,970 $10,090,826 0.23%
Invesco KBW Property & Casualty Insurance ETF 30,368 $9,840,143 4.06%
iShares Russell 1000 ETF 27,504 $9,825,254 0.02%
Bridge Builder Tax Managed Small/Mid Cap Fund 26,874 $9,600,199 0.27%
VictoryShares US Small Mid Cap Value Momentum ETF 26,393 $9,428,371 0.54%
LSV Value Equity Fund 24,100 $9,017,015 0.73%
Dimensional U.S. Marketwide Value ETF 22,258 $8,327,831 0.05%
Heartland Mid Cap Value Fund 22,561 $8,059,466 1.63%
Invesco S&P 500 Revenue ETF 24,158 $7,827,917 0.09%
Victory Growth & Income Fund 20,254 $7,578,034 0.33%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 21,064 $7,524,693 1.05%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 22,861 $7,407,650 0.03%
VANGUARD BALANCED INDEX FUND 20,462 $7,309,640 0.01%
VANGUARD FTSE SOCIAL INDEX FUND 21,528 $6,975,718 0.02%
Showing 1–50 of 266 positions
Key facts CIK 1095073 CUSIP G3223R108 13F (30d) 11 filings 11 filers Visit website Investor relations