← Top Holdings

EVREVERCORE INC

CUSIP: 29977A105

1

Guru Owners

$27.0M

Total Value Held

90,438

Total Shares

$27.0M
0.12%

📊 Fundamentals

Market Cap$13.0B
P/E Ratio18.9x
Near market avg
Forward P/E14.4x
EPS (TTM)$17.76
Revenue (TTM)$4.6B
Profit Margin16.40%
Div Yield1.03%
Beta1.49

52-Week Range

$265.87
$388.71

Current: $336.38

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.9x trailing earnings → 14.4x forward · 16.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$11.8M$23.6M$35.3M$47.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $27.0M
INCREASEDRay Dalio$27.0M
Q4 '251 owners · $36.9M
REDUCEDRay Dalio$36.9M
Q3 '251 owners · $24.0M
INCREASEDRay Dalio$24.0M
SOLDLee Ainslie
Q2 '252 owners · $47.1M
NEWLee Ainslie$45.8M
INCREASEDRay Dalio$1.3M
Q1 '251 owners · $9.0M
INCREASEDRay Dalio$9.0M
Q4 '241 owners · $9.2M
INCREASEDRay Dalio$9.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
13%analyst est. 13.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
20.7%current: 20.7%
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