DC
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Davenport & Co’s Everest Group EG Stock Holding History

Davenport & Co’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
Q2 		$368K Sell
1,031
-274
-21% -$93.8K ﹤0.01% 1120
2026
Q1 		$427K Sell
1,305
-12,991
-91% -$4.28M ﹤0.01% 1005
2025
Q4 		$4.85M Sell
14,296
-5,094
-26% -$1.68M 0.03% 348
2025
Q3 		$6.79M Sell
19,390
-2,477
-11% -$836K 0.04% 285
2025
Q2 		$7.43M Sell
21,867
-1,007
-4% -$347K 0.04% 263
2025
Q1 		$8.31M Buy
22,874
+3,344
+17% +$1.18M 0.05% 242
2024
Q4 		$7.06M Buy
19,530
+12,511
+178% +$4.69M 0.04% 258
2024
Q3 		$2.77M Sell
7,019
-253
-3% -$96.4K 0.02% 402
2024
Q2 		$2.77M Buy
7,272
+1,484
+26% +$561K 0.02% 385
2024
Q1 		$2.29M Buy
+5,788
New +$2.17M 0.01% 413
2017
Q3 		– Sell
-800
Closed -$204K – 674
2017
Q2 		$204K Buy
+800
New +$197K ﹤0.01% 622

Other funds holding EG

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return