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EHAB · Enhabit, Inc.

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Market Cap
$706.91M
Shares
51.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EHAB

140 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,511,135 $21,291,892 0.00%
iShares Russell 2000 ETF 1,219,875 $17,188,039 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 573,427 $8,079,586 0.01%
Fidelity Small Cap Index Fund 488,044 $6,705,725 0.02%
iShares Russell 2000 Value ETF 422,756 $5,956,632 0.05%
U.S. SMALL CAP PORTFOLIO 230,266 $3,163,855 0.02%
Dimensional U.S. Small Cap ETF 167,699 $2,304,184 0.02%
U.S. MICRO CAP PORTFOLIO 159,439 $2,190,692 0.03%
First Trust Merger Arbitrage Fund 139,577 $1,966,640 0.12%
Dimensional U.S. Core Equity 2 ETF 139,652 $1,918,818 0.00%
JPMorgan Small Cap Value Fund 126,512 $1,782,554 0.16%
Schwab Fundamental U.S. Small Company Index Fund 114,871 $1,578,328 0.07%
NYLI Merger Arbitrage ETF 109,641 $1,506,467 0.60%
Schwab Small-Cap Index Fund 107,701 $1,479,812 0.02%
GDL Fund 97,500 $1,373,775 1.19%
Morningstar Alternatives Fund 99,828 $1,371,637 0.53%
SPDR(R) S & P 600 Small Cap ETF 93,031 $1,294,061 0.07%
iShares Core S&P Total U.S. Stock Market ETF 85,150 $1,199,764 0.00%
iShares US Small Cap Value Factor ETF 83,774 $1,180,376 0.70%
Master Small Cap Index Series 78,285 $1,103,036 0.02%
Invesco S&P Spin-Off ETF 76,904 $1,056,661 0.71%
Invesco RAFI US 1500 Small-Mid ETF 68,729 $944,336 0.03%
Dimensional U.S. Targeted Value ETF 68,125 $936,038 0.01%
Fidelity Small Cap Value Index Fund 61,204 $862,364 0.05%
Nuveen Small Cap Blend Index Fund 59,845 $822,270 0.02%
Nationwide Bailard Small Cap Value Fund 59,500 $817,530 0.66%
Mast Multialternative Strategy Fund 57,573 $791,053 0.38%
First Trust Merger Arbitrage ETF 55,903 $768,107 3.07%
EQ/2000 Managed Volatility Portfolio 50,804 $715,828 0.02%
SIMT Tax-Managed Small/Mid Cap Fund 48,203 $679,180 0.10%
VIP Disciplined Small Cap Portfolio 38,592 $543,761 0.10%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 38,181 $537,970 0.65%
U.S. Small Cap Equity Fund 38,747 $532,384 0.06%
Grandeur Peak Global Contrarian 37,835 $519,475 0.39%
Nuveen Equity Index Fund 37,306 $512,584 0.00%
JPMorgan Small Cap Value Portfolio 33,987 $478,877 0.15%
Schwab Total Stock Market Index Fund 31,015 $426,146 0.00%
VANGUARD BALANCED INDEX FUND 27,672 $389,898 0.00%
WisdomTree U.S. SmallCap Fund 26,431 $372,413 0.06%
U.S. VECTOR EQUITY PORTFOLIO 26,573 $365,113 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 25,398 $357,858 0.00%
Fidelity ZERO Total Market Index Fund 25,858 $355,289 0.00%
Dimensional US Small Cap Value ETF 24,826 $341,109 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 24,087 $330,955 0.00%
EQ/Small Company Index Portfolio 23,430 $330,129 0.02%
First Trust Multi-Strategy Fund 22,812 $321,421 0.02%
Small Cap Index Fund 22,078 $311,079 0.02%
Bridge Builder Small/Mid Cap Value Fund 21,443 $302,132 0.00%
Global X Russell 2000 ETF 21,480 $295,135 0.02%
Lazard US Systematic Small Cap Equity ETF 20,102 $283,237 0.50%
Showing 1–50 of 140 positions
Key facts CIK 1803737 CUSIP 29332G102 13F (30d) 3 filings 3 filers Visit website

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