โ† Top Holdings

EGEVEREST GROUP LTD.

CUSIP: G3223R108

3

Guru Owners

$212.4M

Total Value Held

625,796

Total Shares

$147.9M
2.77%
$24.5M
0.09%

๐Ÿ“Š 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 ยท refreshed every 4 hours

๐Ÿ’ก Trades at 8.8x trailing earnings โ†’ 5.4x forward ยท 9.1% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$53.1M$106.2M$159.3M$212.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners ยท $212.4M
INCREASEDFirst Eagle$147.9M
REDUCEDChristopher Davis$40.0M
INCREASEDRay Dalio$24.5M
Q3 '253 owners ยท $190.6M
INCREASEDFirst Eagle$137.1M
REDUCEDRay Dalio$39.7M
REDUCEDChristopher Davis$13.8M
Q2 '253 owners ยท $158.8M
INCREASEDFirst Eagle$105.7M
REDUCEDRay Dalio$39.7M
REDUCEDChristopher Davis$13.4M
Q1 '253 owners ยท $121.6M
INCREASEDFirst Eagle$73.1M
INCREASEDRay Dalio$34.1M
INCREASEDChristopher Davis$14.4M
Q4 '243 owners ยท $86.6M
NEWFirst Eagle$56.3M
INCREASEDRay Dalio$16.0M
INCREASEDChristopher Davis$14.2M
Q3 '242 owners ยท $25.9M
REDUCEDChristopher Davis$15.2M
INCREASEDRay Dalio$10.7M

๐Ÿ’ฐ DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers โ€” their cash flows work differently.

EG Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker