CoreCap Advisors’s Everest Group EG Stock Holding History

CoreCap Advisors’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$339	–	2970
2025 Q4	$339	Buy	+1	New	+$330	﹤0.01%	2751
2025 Q3	–	Sell	-1	Closed	-$340	–	2829
2025 Q2	$340	Hold	1	–	–	﹤0.01%	2561
2025 Q1	$363	Sell	1 -6	-86%	-$2.12K	﹤0.01%	2773
2024 Q4	$2.54K	Buy	7 +6	+600%	+$2.25K	﹤0.01%	2163
2024 Q3	$392	Hold	1	–	–	﹤0.01%	2396
2024 Q2	$381	Sell	1 -507	-100%	-$192K	﹤0.01%	1469
2024 Q1	$202K	Buy	+508	New	+$190K	0.01%	629
2022 Q4	$118K	Buy	+356	New	+$111K	0.01%	674
2022 Q3	–	Sell	-330	Closed	-$92K	–	958
2022 Q2	$92K	Buy	+330	New	+$93.3K	0.01%	716
2022 Q1	–	Sell	-1	Closed	-$1K	–	967
2021 Q4	$1K	Buy	+1	New	+$270	﹤0.01%	2108

Other funds holding EG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return