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Elkfork Partners’s Encompass Health EHC Stock Holding History

Elkfork Partners’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
2019
Q3 		$6.82M Buy
135,522
+59,748
+79% +$3M 0.17% 116
2019
Q2 		$3.82M Sell
75,774
-42,397
-36% -$2.06M 0.09% 190
2019
Q1 		$5.49M Sell
118,171
-13,248
-10% -$671K 0.14% 150
2018
Q4 		$6.45M Buy
131,419
+49,918
+61% +$2.84M 0.18% 117
2018
Q3 		$5.05M Buy
81,501
+64,235
+372% +$3.91M 0.12% 172
2018
Q2 		$930K Hold
17,266
– – 0.02% 361
2018
Q1 		$785K Buy
+17,266
New +$740K 0.02% 398
2017
Q4 		– Sell
-13,656
Closed -$504K – 1019
2017
Q3 		$504K Buy
13,656
+2,851
+26% +$102K 0.01% 486
2017
Q2 		$416K Buy
10,805
+4,047
+60% +$148K 0.01% 529
2017
Q1 		$230K Buy
6,758
+1,936
+40% +$63.6K 0.01% 565
2016
Q4 		$158K Buy
+4,822
New +$156K 0.01% 619

Other funds holding EHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's EHC Position: Q3 2019 in Review

Elkfork Partners increased its Encompass Health (EHC) stake by 79% in Q3 2019, buying an estimated $3M and bringing the position to 135,522 shares worth $6.82M. The position accounts for 0.17% of the portfolio, ranked #116.

Elkfork Partners first reported a position in EHC in Q4 2016 and has held it in 11 quarters since. 360 funds tracked by Wall St. Rank hold EHC as of Q3 2019.

  • Elkfork Partners held 135,522 shares of Encompass Health worth $6.82M as of Q3 2019.
  • Elkfork Partners bought 59,748 Encompass Health shares in Q3 2019, an estimated $3M.
  • Encompass Health made up 0.17% of Elkfork Partners's portfolio in Q3 2019, its #116 holding.
  • Elkfork Partners first reported a position in Encompass Health in Q4 2016 and has held it in 11 quarters since.
  • 360 funds tracked by Wall St. Rank held Encompass Health as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.