Pegasus Partners’s Encompass Health EHC Stock Holding History

Pegasus 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
2020 Q1	–	Sell	-4,436	Closed	-$244K	–	143
2019 Q4	$244K	Sell	4,436 -4,988	-53%	-$271K	0.07%	155
2019 Q3	$474K	Sell	9,424 -25,984	-73%	-$1.31M	0.16%	127
2019 Q2	$1.78M	Sell	35,408 -33,272	-48%	-$1.61M	0.54%	41
2019 Q1	$3.19M	Buy	68,680 +19,510	+40%	+$988K	0.93%	20
2018 Q4	$2.41M	Sell	49,170 -29,121	-37%	-$1.66M	0.71%	31
2018 Q3	$4.86M	Buy	78,291 +11,132	+17%	+$677K	1.07%	18
2018 Q2	$3.62M	Sell	67,159 -35,038	-34%	-$1.75M	0.83%	38
2018 Q1	$4.65M	Buy	+102,197	New	+$4.38M	1.01%	27
2017 Q4	–	Sell	-116,316	Closed	-$4.29M	–	160
2017 Q3	$4.29M	Buy	116,316 +34,082	+41%	+$1.21M	0.98%	30
2017 Q2	$3.17M	Buy	+82,234	New	+$3.01M	0.84%	38

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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