Element Capital Management’s Encompass Health EHC Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-69,320	Closed	-$4.66M	–	75
2023 Q3	$4.66M	Sell	69,320 -6,951	-9%	-$478K	0.41%	64
2023 Q2	$5.16M	Buy	+76,271	New	+$4.78M	0.35%	73
2019 Q2	–	Sell	-47,336	Closed	-$2.2M	–	396
2019 Q1	$2.2M	Buy	+47,336	New	+$2.4M	0.07%	246
2018 Q3	–	Sell	-17,730	Closed	-$955K	–	922
2018 Q2	$955K	Buy	+17,730	New	+$886K	0.03%	268

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

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Element Capital Management's EHC Position: Q4 2023 in Review

Element Capital Management sold out of Encompass Health (EHC) in Q4 2023, closing a stake of 69,320 shares — an estimated $4.66M sold.

Element Capital Management first reported a position in EHC in Q2 2018 and held it in 4 quarters. The position peaked at $5.16M in Q2 2023. 435 funds tracked by Wall St. Rank hold EHC as of Q4 2023.

Element Capital Management reported no remaining Encompass Health position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 69,320 Encompass Health shares in Q4 2023, an estimated $4.66M.
Element Capital Management first reported a position in Encompass Health in Q2 2018 and held it in 4 quarters.
Element Capital Management's Encompass Health position peaked at $5.16M in Q2 2023.
435 funds tracked by Wall St. Rank held Encompass Health as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.