← Top Holdings
ENPHENPHASE ENERGY INC
CUSIP: 29355A107
1
Guru Owners
$8.5M
Total Value Held
263,837
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 263837 | $8.5M | 0.03% | $32.05 | Q4 2025 |
📊 Fundamentals
Market Cap$4.7B
P/E Ratio27.7x
Above market avg
Forward P/E13.2x
P/FCF125.3x
EPS (TTM)$1.29
Revenue (TTM)$1.5B
Profit Margin11.69%
Beta1.38
52-Week Range
$25.78
$54.72
Current: $35.74
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 27.7x trailing earnings → 13.2x forward · 11.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $8.5M
SOLDPhilippe Laffont
Q3 '252 owners · $65.7M
Q2 '251 owners · $33.5M
Q3 '241 owners · $108.6M
SOLDRay Dalio
Q2 '242 owners · $103.7M
Q1 '242 owners · $131.7M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.6%current: 2.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
ENPH: Held by 1 superinvestors · 9 congress member trades
$1,001 - $15,0002025-05-28
$1,001 - $15,0002025-05-19
$1,001 - $15,0002025-04-23
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-02-12
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-15
$1,001 - $15,0002024-10-14
$1,001 - $15,0002024-10-11