← Top Holdings

EVHEVOLENT HEALTH INC

CUSIP: 30050B101

2

Guru Owners

$18.6M

Total Value Held

8.1M

Total Shares

$12.7M
4.18%
$5.9M
0.07%

📊 Fundamentals

Market Cap$616.4M
Forward P/E14.2x
P/FCF11.6x
EPS (TTM)$-4.68
Revenue (TTM)$1.9B
Profit Margin-26.29%
Beta0.77

52-Week Range

$2.10
$12.03

Current: $5.48

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$38.5M$77.0M$115.4M$153.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $18.6M
INCREASEDLee Ainslie$5.9M
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

💰 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
18%analyst est. 17.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.8%current: 2.8%
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