Machina Capital’s Everest Group EG Stock Holding History

Machina Capital’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 Q3	–	Sell	-4,690	Closed	-$1.59M	–	348
2025 Q2	$1.59M	Buy	4,690 +3,811	+434%	+$1.31M	0.33%	115
2025 Q1	$319K	Buy	+879	New	+$311K	0.09%	240
2024 Q4	–	Sell	-2,124	Closed	-$832K	–	302
2024 Q3	$832K	Buy	+2,124	New	+$809K	0.33%	117
2024 Q1	–	Sell	-1,846	Closed	-$653K	–	276
2023 Q4	$653K	Buy	1,846 +21	+1%	+$8.13K	0.42%	93
2023 Q3	$678K	Sell	1,825 -2,211	-55%	-$802K	0.38%	100
2023 Q2	$1.38M	Buy	4,036 +2,994	+287%	+$1.08M	0.78%	23
2023 Q1	$373K	Buy	+1,042	New	+$374K	0.33%	111
2022 Q4	–	Sell	-1,656	Closed	-$435K	–	165
2022 Q3	$435K	Sell	1,656 -235	-12%	-$63.6K	0.92%	26
2022 Q2	$530K	Buy	+1,891	New	+$535K	1.19%	15
2019 Q3	–	Sell	-1,863	Closed	-$460K	–	365
2019 Q2	$460K	Buy	+1,863	New	+$447K	0.17%	167
2019 Q1	–	Sell	-1,095	Closed	-$238K	–	492
2018 Q4	$238K	Buy	+1,095	New	+$239K	0.16%	194

Other funds holding EG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management

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

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return