Aristotle Fund Exits EHealth After 84.7% Annual Stock Plunge
EHealth stock closed at $1.70 on Feb. 13 after a 53.6% one-month decline and an 84.7% drop over twelve months, with market capitalization of $52.5 million. Aristotle Small Cap Equity Fund liquidated EHealth in Q4 2025 citing deteriorated fundamentals and an uncertain strategic outlook.
1. Fund Performance and EHealth Position
In its Q4 2025 letter, Aristotle Small Cap Equity Fund reported a 1.96% return for Class I-2 shares versus a 2.19% gain for the Russell 2000. The fund had included EHealth among its top holdings before deciding to fully exit the position.
2. EHealth Financial Metrics and Liquidation Rationale
EHealth shares fell to $1.70 by Feb. 13 after a 53.6% decline over one month and an 84.7% drop over the past year, leaving a market cap of $52.5 million. The fund cited deteriorated fundamental performance in its Medicare, employer and individual segments and an uncertain strategic outlook as reasons for liquidation.