GCM
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Graham Capital Management’s Encompass Health EHC Stock Holding History

Graham 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
2025
Q2 		– Sell
-40,283
Closed -$4.08M – 1374
2025
Q1 		$4.08M Buy
40,283
+4,533
+13% +$443K 0.13% 161
2024
Q4 		$3.3M Buy
35,750
+1,067
+3% +$105K 0.1% 195
2024
Q3 		$3.35M Sell
34,683
-17,460
-33% -$1.57M 0.11% 173
2024
Q2 		$4.47M Buy
52,143
+47,749
+1,087% +$4.01M 0.15% 119
2024
Q1 		$363K Buy
+4,394
New +$322K 0.01% 716
2023
Q2 		– Sell
-9,653
Closed -$522K – 1045
2023
Q1 		$522K Buy
+9,653
New +$562K 0.02% 742
2022
Q3 		– Sell
-6,655
Closed -$296K – 1123
2022
Q2 		$296K Buy
6,655
+2,034
+44% +$104K 0.01% 830
2022
Q1 		$261K Sell
4,621
-2,823
-38% -$147K 0.01% 768
2021
Q4 		$386K Buy
+7,444
New +$384K 0.02% 238

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return