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EG · Everest Group, Ltd.

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$370.11 +4.06 (+1.11%) At close · Aug 14
Market Cap
$14.19B
Shares
38.34M

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

Funds holding EG

394 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,319,901 $447,908,404 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,279,973 $418,359,175 0.02%
VANGUARD 500 INDEX FUND 1,057,929 $359,008,206 0.02%
VANGUARD 500 INDEX FUND 1,034,085 $337,990,682 0.02%
VANGUARD SMALL-CAP INDEX FUND 952,611 $323,268,543 0.20%
VANGUARD SMALL-CAP INDEX FUND 931,318 $304,401,288 0.18%
VANGUARD SMALL-CAP VALUE INDEX FUND 614,193 $208,426,395 0.35%
VANGUARD SMALL-CAP VALUE INDEX FUND 593,052 $193,839,046 0.32%
Invesco S&P 500 Equal Weight ETF 524,999 $187,298,643 0.21%
Invesco S&P 500 Equal Weight ETF 505,217 $167,368,288 0.20%
VANGUARD WINDSOR FUND 396,080 $141,305,501 0.58%
VANGUARD EQUITY INCOME FUND 324,222 $105,971,961 0.17%
VANGUARD INSTITUTIONAL INDEX FUND 241,344 $81,900,086 0.02%
VANGUARD INTERNATIONAL VALUE FUND 227,837 $81,283,128 0.72%
VANGUARD INSTITUTIONAL INDEX FUND 229,886 $75,138,239 0.02%
VANGUARD SELECTED VALUE FUND 191,630 $68,365,919 1.04%
VANGUARD SELECTED VALUE FUND 191,630 $63,483,186 0.97%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 163,415 $58,299,935 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 166,774 $55,248,891 0.06%
Disciplined Value International Fund 142,376 $50,794,062 0.76%
General American Investors Company, Inc. 122,909 $43,906,782 2.53%
Janus Henderson Mid Cap Value Fund 128,102 $41,870,139 2.14%
iShares Russell 1000 Value ETF 84,402 $28,641,819 0.04%
Invesco S&P 500 Pure Value ETF 77,766 $27,743,798 1.52%
iShares Russell 1000 Value ETF 81,655 $26,688,937 0.04%
Sterling Capital Equity Income Fund 77,814 $26,406,181 3.53%
Davis Financial Fund 74,931 $24,491,197 2.22%
Invesco S&P 500 Pure Value ETF 73,767 $24,437,532 1.45%
VANGUARD FINANCIALS INDEX FUND 67,889 $21,998,073 0.16%
VANGUARD FINANCIALS INDEX FUND 69,329 $21,789,411 0.15%
College Retirement Equities Fund - Total Global Stock Account 60,947 $19,920,527 0.02%
Dimensional U.S. Core Equity 2 ETF 55,524 $19,808,742 0.04%
iShares MSCI USA Value Factor ETF 50,820 $18,130,543 0.15%
Dimensional U.S. Core Equity 2 ETF 54,358 $18,007,718 0.04%
Victory Income Stock Fund 48,642 $17,353,520 0.65%
Vulcan Value Partners Fund 51,672 $17,351,458 4.43%
Adams Diversified Equity Fund, Inc. 46,800 $16,718,364 0.51%
Vulcan Value Partners Fund 48,559 $16,086,626 5.16%
iShares MSCI USA Value Factor ETF 46,726 $15,479,389 0.16%
Vulcan Value Partners Fund 42,998 $15,339,966 5.99%
SIIT U.S. Equity Factor Allocation Fund 47,247 $15,309,445 0.40%
Invesco KBW Property & Casualty Insurance ETF 47,143 $14,816,573 3.58%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 39,700 $13,472,195 3.72%
Invesco Equally-Weighted S&P 500 Fund 40,963 $13,273,241 0.19%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 39,700 $12,975,945 3.65%
VANGUARD TOTAL WORLD STOCK INDEX FUND 35,772 $12,762,019 0.01%
Nuveen Equity Index Fund 33,784 $12,052,780 0.02%
Victory Growth & Income Fund 30,463 $10,867,980 0.49%
VANGUARD TOTAL WORLD STOCK INDEX FUND 32,642 $10,813,642 0.01%
Davis Select Financial ETF 30,246 $10,790,563 2.30%
Showing 1–50 of 394 positions
Key facts CIK 1095073 CUSIP G3223R108 13F (30d) 657 filings 624 filers Visit website Investor relations

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