Cerity Partners OCIO’s Encompass Health EHC Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$1.61M	Buy	26,915 +2,496	+10%	+$136K	0.05%	184
2022 Q3	$1.1M	Buy	24,419 +2,127	+10%	+$106K	0.04%	218
2022 Q2	$994K	Buy	22,292 +3,624	+19%	+$186K	0.03%	223
2022 Q1	$1.06M	Buy	+18,668	New	+$975K	0.03%	217
2021 Q1	–	Sell	-10,915	Closed	-$718K	–	383
2020 Q4	$718K	Sell	10,915 -77	-0.7%	-$4.53K	0.03%	203
2020 Q3	$568K	Buy	10,992 +289	+3%	+$14.8K	0.03%	214
2020 Q2	$527K	Buy	10,703 +17	+0.2%	+$917	0.03%	218
2020 Q1	$544K	Buy	10,686 +1,077	+11%	+$62.1K	0.03%	187
2019 Q4	$608K	Buy	+9,609	New	+$521K	0.03%	208
2019 Q1	–	Sell	-20,240	Closed	-$993K	–	308
2018 Q4	$993K	Buy	20,240 +147	+0.7%	+$8.36K	0.06%	133
2018 Q3	$1.25M	Sell	20,093 -543	-3%	-$33K	0.07%	110
2018 Q2	$1.11M	Sell	20,636 -279	-1%	-$13.9K	0.07%	112
2018 Q1	$951K	Buy	+20,915	New	+$897K	0.06%	119

Other funds holding EHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return