EG
Everest Group, Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.54%
vs ±5.3% implied · ×0.66
shaded = implied · ▲▼ = realized
No thesis.
Everest Group, Ltd.
411.73
+11.14 · +2.78%
post 411.73 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 8.33% | −2.33% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $922.8M | 6.68% | −1.92% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $739.1M | 5.35% | −4.57% | |
| 4 | Norges BankNorges Bankindex-like | $689.2M | 4.99% | — | |
| 5 | State StreetState Streetindex-like | $659.0M | 4.77% | −0.30% | |
| 6 | AQR Capital ManagementAQR | $501.8M | 3.63% | +2.84% | |
| 7 | Geode Capital ManagementGeodeindex-like | $411.4M | 2.98% | −2.36% | |
| 8 | Vulcan Value PartnersVulcan Value Partners | $370.4M | 2.68% | −23.86% | |
| 9 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $350.7M | 2.54% | −4.52% | |
| 10 | Massachusetts Financial ServicesMassachusetts Financial Services | $344.6M | 2.49% | +26.54% | |
| 11 | AlliancebernsteinAlliancebernstein | $341.0M | 2.47% | +43.09% | |
| 12 | InvescoInvesco | $311.3M | 2.25% | new | |
| 13 | Altrinsic Global AdvisorsAltrinsic Global | $271.7M | 1.97% | −2.23% | |
| 14 | First Trust AdvisorsFirst Trust | $219.6M | 1.59% | +404.05% | |
| 15 | Boston PartnersBoston Partners | $206.1M | 1.49% | +13.42% | |
| 16 | Dimensional Fund AdvisorsDimensional | $174.3M | 1.26% | +17.55% | |
| 17 | William Blair Investment ManagementWilliam Blair | $171.4M | 1.24% | −5.19% | |
| 18 | Wellington Management GroupWellington | $168.1M | 1.22% | −51.57% | |
| 19 | Morgan StanleyMorgan Stanley | $167.0M | 1.21% | +13.92% | |
| 20 | Donald SmithDonald Smith | $153.2M | 1.11% | −6.80% | |
| 21 | Hsbc HoldingsHsbc | $146.7M | 1.06% | −8.82% | |
| 22 | LSV Asset ManagementLSV | $138.0M | 1.00% | −0.10% | |
| 23 | Northern TrustNorthern Trustindex-like | $135.2M | 0.98% | −7.82% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $128.3M | 0.93% | +1.26% | |
| 25 | Fuller & Thaler Asset ManagementFuller & Thaler | $122.2M | 0.88% | −2.86% |
688 managers report $13.8B of Everest on form 13F for the quarter ended Jun 30 '26. 52 of them hold 80% of it; BlackRock is largest at 8.33%.
No implied move.
No implied move.
Expected move
No implied move.