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Cresset Asset Management’s Encompass Health EHC Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-11,607
Closed -$1.12M – 1891
2024
Q3 		$1.12M Buy
11,607
+942
+9% +$84.7K ﹤0.01% 1107
2024
Q2 		$915K Buy
10,665
+1,180
+12% +$99K ﹤0.01% 1119
2024
Q1 		$785K Buy
9,485
+247
+3% +$18.1K ﹤0.01% 1110
2023
Q4 		$618K Buy
9,238
+295
+3% +$19.1K ﹤0.01% 1115
2023
Q3 		$602K Buy
8,943
+2,175
+32% +$150K ﹤0.01% 1089
2023
Q2 		$459K Buy
+6,768
New +$424K ﹤0.01% 1325
2021
Q4 		– Sell
-5,722
Closed -$343K – 1173
2021
Q3 		$343K Buy
5,722
+8
+0.1% +$503 ﹤0.01% 788
2021
Q2 		$356K Sell
5,714
-47
-0.8% -$3.13K 0.01% 691
2021
Q1 		$377K Sell
5,761
-273
-5% -$17.8K 0.01% 574
2020
Q4 		$398K Sell
6,034
-2,701
-31% -$159K 0.01% 467
2020
Q3 		$454K Sell
8,735
-4,954
-36% -$254K 0.01% 394
2020
Q2 		$677K Sell
13,689
-61,859
-82% -$3.34M 0.01% 278
2020
Q1 		$3.87M Sell
75,548
-27,940
-27% -$1.61M 0.12% 69
2019
Q4 		$5.73M Sell
103,488
-28,075
-21% -$1.52M 0.16% 52
2019
Q3 		$6.63M Sell
131,563
-83,681
-39% -$4.2M 0.2% 61
2019
Q2 		$10.9M Buy
215,244
+62,613
+41% +$3.04M 0.34% 50
2019
Q1 		$107K Buy
152,631
+151,584
+14,478% +$7.68M ﹤0.01% 533
2018
Q4 		$52K Buy
+1,047
New +$59.6K ﹤0.01% 471

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cresset Asset Management's EHC Position: Q4 2024 in Review

Cresset Asset Management sold out of Encompass Health (EHC) in Q4 2024, closing a stake of 11,607 shares — an estimated $1.12M sold.

Cresset Asset Management first reported a position in EHC in Q4 2018 and held it in 18 quarters. The position peaked at $10.9M in Q2 2019. 544 funds tracked by Wall St. Rank hold EHC as of Q4 2024.

  • Cresset Asset Management reported no remaining Encompass Health position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 11,607 Encompass Health shares in Q4 2024, an estimated $1.12M.
  • Cresset Asset Management first reported a position in Encompass Health in Q4 2018 and held it in 18 quarters.
  • Cresset Asset Management's Encompass Health position peaked at $10.9M in Q2 2019.
  • 544 funds tracked by Wall St. Rank held Encompass Health as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.