← Top Holdings

EGEVEREST GROUP LTD.

CUSIP: G3223R108

3

Guru Owners

$212.4M

Total Value Held

625,796

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
First Eagle	First Eagle Investment Management	435696	$147.9M	2.77%	$339.35	Q4 2025
Christopher Davis	Davis Selected Advisers	118017	$40.0M	0.18%	$339.35	Q4 2025
Ray Dalio	Bridgewater Associates	72083	$24.5M	0.09%	$339.35	Q4 2025

$147.9M

2.77%

Christopher Davis

$40.0M

0.18%

$24.5M

0.09%

📊 Fundamentals

Market Cap$13.5B

P/E Ratio8.8x

Below market avg

Forward P/E5.4x

EPS (TTM)$37.79

Revenue (TTM)$17.5B

Profit Margin9.07%

Div Yield2.39%

Beta0.33

52-Week Range

$302.44

$370.21

Current: $334.11

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 8.8x trailing earnings → 5.4x forward · 9.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $212.4M

INCREASEDFirst Eagle$147.9M

REDUCEDChristopher Davis$40.0M

INCREASEDRay Dalio$24.5M

Q3 '253 owners · $190.6M

INCREASEDFirst Eagle$137.1M

REDUCEDRay Dalio$39.7M

REDUCEDChristopher Davis$13.8M

Q2 '253 owners · $158.8M

INCREASEDFirst Eagle$105.7M

REDUCEDRay Dalio$39.7M

REDUCEDChristopher Davis$13.4M

Q1 '253 owners · $121.6M

INCREASEDFirst Eagle$73.1M

INCREASEDRay Dalio$34.1M

INCREASEDChristopher Davis$14.4M

Q4 '243 owners · $86.6M

NEWFirst Eagle$56.3M

INCREASEDRay Dalio$16.0M

INCREASEDChristopher Davis$14.2M

Q3 '242 owners · $25.9M

REDUCEDChristopher Davis$15.2M

INCREASEDRay Dalio$10.7M

💰 DCF Calculator

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