← Top Holdings

EQH-PCEQUITABLE HLDGS INC

CUSIP: 29452E101

3

Guru Owners

$228.1M

Total Value Held

4.8M

Total Shares

$200.1M
33.16%
$26.0M
0.09%
$1.9M
0.03%

📊 Fundamentals

P/E Ratio4.3x
Below market avg
EPS (TTM)$3.80
Revenue (TTM)$11.7B
Profit Margin-11.82%
Div Yield6.53%
Beta1.10

52-Week Range

$15.82
$18.36

Current: $16.46

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$121.9M$243.9M$365.8M$487.8MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $228.1M
REDUCEDRay Dalio$26.0M
Q3 '253 owners · $243.3M
REDUCEDGreg Alexander$213.3M
INCREASEDRay Dalio$27.9M
REDUCEDSequoia Fund$2.1M
SOLDLee Ainslie
Q2 '254 owners · $285.5M
INCREASEDRay Dalio$1.9M
SOLDAndreas Halvorsen
Q1 '255 owners · $435.9M
REDUCEDAndreas Halvorsen$170.8M
REDUCEDSequoia Fund$2.1M
INCREASEDRay Dalio$1.7M
REDUCEDLee Ainslie$739K
Q4 '245 owners · $275.4M
REDUCEDGreg Alexander$235.8M
INCREASEDAndreas Halvorsen$36.1M
REDUCEDSequoia Fund$1.9M
INCREASEDRay Dalio$1.2M
INCREASEDLee Ainslie$364K
Q3 '245 owners · $384.4M
REDUCEDAndreas Halvorsen$128.2M
INCREASEDLee Ainslie$1.7M
REDUCEDSequoia Fund$1.7M
NEWRay Dalio$564K

💰 DCF Calculator

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