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Brinker Capital’s Encompass Health EHC Stock Holding History

Brinker Capital’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.6M Sell
32,517
-2,147
-6% -$116K 0.05% 367
2020
Q1 		$1.77M Sell
34,664
-3,697
-10% -$213K 0.07% 266
2019
Q4 		$2.12M Buy
38,361
+5,203
+16% +$282K 0.07% 299
2019
Q3 		$1.67M Buy
33,158
+980
+3% +$49.2K 0.06% 356
2019
Q2 		$1.62M Buy
32,178
+140
+0.4% +$6.79K 0.06% 336
2019
Q1 		$1.49M Sell
32,038
-3,903
-11% -$198K 0.06% 349
2018
Q4 		$1.77M Sell
35,941
-2,007
-5% -$114K 0.08% 243
2018
Q3 		$2.35M Sell
37,948
-3,318
-8% -$202K 0.08% 238
2018
Q2 		$2.23M Buy
41,266
+2,191
+6% +$109K 0.09% 245
2018
Q1 		$1.78M Sell
39,075
-675
-2% -$28.9K 0.07% 286
2017
Q4 		$1.56M Sell
39,750
-3,410
-8% -$130K 0.06% 299
2017
Q3 		$1.59M Buy
43,160
+427
+1% +$15.2K 0.07% 276
2017
Q2 		$1.65M Buy
42,733
+4,896
+13% +$179K 0.08% 263
2017
Q1 		$1.29M Buy
37,837
+19,438
+106% +$638K 0.06% 300
2016
Q4 		$607K Buy
+18,399
New +$597K 0.03% 413

Other funds holding EHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's EHC Position: Q2 2020 in Review

Brinker Capital reduced its Encompass Health (EHC) stake by 6.2% in Q2 2020, selling an estimated $116K and leaving 32,517 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #367.

Brinker Capital first reported a position in EHC in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.35M in Q3 2018. 384 funds tracked by Wall St. Rank hold EHC as of Q2 2020.

  • Brinker Capital held 32,517 shares of Encompass Health worth $1.6M as of Q2 2020.
  • Brinker Capital sold 2,147 Encompass Health shares in Q2 2020, an estimated $116K.
  • Encompass Health made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #367 holding.
  • Brinker Capital first reported a position in Encompass Health in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Encompass Health position peaked at $2.35M in Q3 2018.
  • 384 funds tracked by Wall St. Rank held Encompass Health as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.