EVHEVOLENT HEALTH INC

CUSIP: 30050B101

Guru Owners

$32.4M

Total Value Held

8.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Glenn Welling	Engaged Capital	5563912	$22.3M	5.68%	$4.00	Q4 2025
Lee Ainslie	Maverick Capital	2539930	$10.2M	0.11%	$4.00	Q4 2025

Glenn Welling

$22.3M

5.68%

Lee Ainslie

$10.2M

0.11%

📊 Fundamentals

Market Cap$404.0M

Forward P/E8.2x

P/FCF4.1x

EPS (TTM)$-5.07

Revenue (TTM)$1.9B

Profit Margin-28.49%

Beta0.37

52-Week Range

$2.10

$12.06

Current: $3.62

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $32.4M

REDUCEDGlenn Welling$22.3M

INCREASEDLee Ainslie$10.2M

Q3 '252 owners · $68.2M

REDUCEDGlenn Welling$47.9M

INCREASEDLee Ainslie$20.3M

SOLDHenry Ellenbogen

Q2 '253 owners · $153.9M

NEWHenry Ellenbogen$72.3M

INCREASEDGlenn Welling$65.9M

NEWLee Ainslie$15.7M

Q1 '251 owners · $49.0M

REDUCEDGlenn Welling$49.0M

SOLDRay Dalio

Q4 '242 owners · $61.0M

INCREASEDGlenn Welling$60.8M

REDUCEDRay Dalio$238K

Q3 '242 owners · $114.9M

REDUCEDGlenn Welling$112.8M

INCREASEDRay Dalio$2.1M

💰 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

15%analyst est. 15.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.2%current: 5.2%

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