Brookfield Corp’s Encompass Health EHC Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-8,413	Closed	-$455K	–	634
2023 Q1	$455K	Buy	+8,413	New	+$490K	﹤0.01%	581
2022 Q2	–	Sell	-49,745	Closed	-$2.81M	–	637
2022 Q1	$2.81M	Buy	+49,745	New	+$2.6M	0.01%	350
2021 Q4	–	Sell	-238,732	Closed	-$14.3M	–	667
2021 Q3	$14.3M	Buy	238,732 +20,816	+10%	+$1.31M	0.06%	105
2021 Q2	$13.5M	Buy	217,916 +58,171	+36%	+$3.88M	0.06%	106
2021 Q1	$10.4M	Buy	159,745 +46,665	+41%	+$3.04M	0.05%	108
2020 Q4	$7.44M	Buy	+113,080	New	+$6.65M	0.03%	121
2020 Q3	–	Sell	-43,519	Closed	-$2.14M	–	398
2020 Q2	$2.14M	Buy	+43,519	New	+$2.35M	0.01%	209

Other funds holding EHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brookfield Corp's EHC Position: Q2 2023 in Review

Brookfield Corp sold out of Encompass Health (EHC) in Q2 2023, closing a stake of 8,413 shares — an estimated $455K sold.

Brookfield Corp first reported a position in EHC in Q2 2020 and held it in 7 quarters. The position peaked at $14.3M in Q3 2021. 385 funds tracked by Wall St. Rank hold EHC as of Q2 2023.

Brookfield Corp reported no remaining Encompass Health position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 8,413 Encompass Health shares in Q2 2023, an estimated $455K.
Brookfield Corp first reported a position in Encompass Health in Q2 2020 and held it in 7 quarters.
Brookfield Corp's Encompass Health position peaked at $14.3M in Q3 2021.
385 funds tracked by Wall St. Rank held Encompass Health as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.