Mount Lucas Management’s Everest Group EG Stock Holding History

Mount Lucas Management’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 Q2	–	Sell	-2,103	Closed	-$764K	–	170
2025 Q1	$764K	Sell	2,103 -3,134	-60%	-$1.11M	0.25%	93
2024 Q4	$1.9M	Sell	5,237 -452	-8%	-$169K	0.66%	30
2024 Q3	$2.23M	Sell	5,689 -6,597	-54%	-$2.51M	0.76%	33
2024 Q2	$4.68M	Buy	12,286 +404	+3%	+$153K	1.34%	18
2024 Q1	$4.72M	Sell	11,882 -1,040	-8%	-$390K	1.29%	17
2023 Q4	$4.57M	Buy	12,922 +7,268	+129%	+$2.81M	1.31%	17
2023 Q3	$2.1M	Sell	5,654 -213	-4%	-$77.3K	0.74%	59
2023 Q2	$2.01M	Buy	+5,867	New	+$2.12M	0.67%	69
2018 Q3	–	Sell	-37,195	Closed	-$8.57M	–	81
2018 Q2	$8.57M	Sell	37,195 -714	-2%	-$168K	1.3%	22
2018 Q1	$9.74M	Sell	37,909 -3,127	-8%	-$751K	1.57%	20
2017 Q4	$9.08M	Sell	41,036 -1,858	-4%	-$419K	1.57%	25
2017 Q3	$9.8M	Buy	+42,894	New	+$10.8M	1.77%	25

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

Wellington Management Group

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

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

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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