← Top Holdings

EGEVEREST GROUP LTD.

CUSIP: G3223R108

4

Guru Owners

$283.9M

Total Value Held

868,671

Total Shares

$150.4M
2.71%
$81.7M
1.00%
$46.1M
0.21%
$5.7M
0.03%

📊 Fundamentals

Market Cap$14.8B
P/E Ratio7.6x
Below market avg
Forward P/E6.2x
P/FCF3.7x
EPS (TTM)$49.15
Revenue (TTM)$17.3B
Profit Margin11.73%
Div Yield2.14%
Beta0.29

52-Week Range

$302.44
$379.22

Current: $373.22

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 7.6x trailing earnings → 6.2x forward · 11.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$73.3M$146.7M$220.0M$293.3MQ3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $283.9M
INCREASEDFirst Eagle$150.4M
INCREASEDSarah Ketterer$81.7M
INCREASEDChristopher Davis$46.1M
REDUCEDRay Dalio$5.7M
Q4 '254 owners · $293.3M
INCREASEDFirst Eagle$147.9M
INCREASEDSarah Ketterer$81.0M
REDUCEDChristopher Davis$40.0M
INCREASEDRay Dalio$24.5M
Q3 '254 owners · $252.1M
INCREASEDFirst Eagle$137.1M
NEWSarah Ketterer$61.5M
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

💰 DCF Calculator

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