Interval Partners’s Everest Group EG Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-10,600	Closed	-$3.71M	–	375
2025 Q3	$3.71M	Buy	+10,600	New	+$3.58M	0.08%	261
2023 Q4	–	Sell	-60	Closed	-$2.23M	–	329
2023 Q3	$2.23M	Buy	+60	New	+$21.8K	0.09%	227
2023 Q1	–	Sell	-9,300	Closed	-$3.08M	–	290
2022 Q4	$3.08M	Sell	9,300 -12,900	-58%	-$4.02M	0.25%	126
2022 Q3	$5.83M	Buy	+22,200	New	+$6.01M	0.34%	114
2021 Q1	–	Sell	-10,000	Closed	-$2.34M	–	285
2020 Q4	$2.34M	Buy	+10,000	New	+$2.21M	0.14%	162
2017 Q4	–	Sell	-20,000	Closed	-$4.57M	–	204
2017 Q3	$4.57M	Buy	+20,000	New	+$5.04M	0.28%	106

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return