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EHC · Encompass Health Corp · Held by Funds

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$121.49 -2.07 (-1.68%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.18B
Shares
98.65M
Volume · Sep 30 897.46K Avg daily vol (3M) 920.96K

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

Funds holding EHC

607 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,394,861 $343,152,550 0.28%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,150,844 $318,487,312 0.01%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,347,546 $237,289,950 1.87%
VANGUARD SMALL-CAP INDEX FUND 2,275,892 $230,047,163 0.12%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,441,139 $145,670,330 0.21%
VANGUARD HEALTH CARE FUND 1,252,498 $139,114,953 0.36%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,160,103 $117,263,211 0.65%
VANGUARD EXTENDED MARKET INDEX FUND 1,137,424 $114,970,818 0.12%
VANGUARD EXPLORER FUND 1,034,944 $114,951,230 0.52%
SMALLCAP World Fund Inc 848,027 $85,718,569 0.09%
State Street SPDR S&P MidCap 400SM ETF Trust 763,240 $77,148,299 0.28%
iShares S&P Mid-Cap 400 Growth ETF 593,485 $59,989,464 0.53%
Small Cap Growth Fund 522,726 $58,059,177 1.04%
Fidelity Extended Market Index Fund 518,122 $54,843,214 0.13%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 502,111 $50,753,380 0.28%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 483,146 $48,836,398 0.50%
THRIVENT SMALL CAP STOCK FUND 385,467 $42,813,820 1.47%
Invesco Discovery Fund 398,885 $42,221,977 0.54%
Fidelity Mid Cap Index Fund 372,817 $41,408,784 0.08%
iShares Russell Mid-Cap ETF 404,065 $40,842,890 0.07%
Carillon Scout Mid Cap Fund 329,770 $33,333,152 0.78%
VANGUARD STRATEGIC EQUITY FUND 323,564 $32,705,849 0.27%
Putnam Small Cap Growth Fund 323,308 $32,679,973 0.96%
VANGUARD HEALTH CARE INDEX FUND 302,081 $31,975,274 0.17%
JPMorgan Small Cap Equity Fund 308,107 $31,143,456 1.08%
Schwab U.S. Mid-Cap ETF 271,843 $28,774,582 0.20%
U.S. SMALL CAP PORTFOLIO 245,623 $27,281,347 0.14%
Oberweis Small-Cap Opportunities Fund 269,400 $27,230,952 0.96%
Columbia Acorn Fund 249,194 $25,188,530 0.91%
Dimensional U.S. Small Cap ETF 226,407 $25,147,025 0.16%
Dimensional U.S. Core Equity 2 ETF 213,642 $23,729,217 0.05%
Carillon Eagle Mid Cap Growth Fund 233,963 $23,648,980 0.45%
Nomura Small Cap Growth Fund 226,716 $22,916,453 1.96%
U.S. CORE EQUITY 2 PORTFOLIO 205,698 $22,846,877 0.06%
PSF PGIM Jennison Blend Portfolio 225,170 $22,760,184 0.27%
iShares Russell 1000 Value ETF 220,165 $22,254,278 0.03%
BlackRock Advantage Small Cap Core Fund 205,363 $21,737,674 0.41%
PGIM Jennison Small Company Fund 209,211 $21,147,048 0.61%
AB Discovery Value Fund 200,460 $20,262,497 0.79%
Fidelity Total Market Index Fund 190,262 $20,139,233 0.01%
Strategic Advisers U.S. Total Stock Fund 186,948 $19,788,446 0.02%
Invesco Main Street Mid Cap Fund 195,157 $19,726,470 0.75%
First Trust Health Care AlphaDEX Fund 175,295 $19,470,016 1.86%
MidCap Value Fund I 173,400 $19,259,538 0.78%
Brown Advisory Small-Cap Fundamental Value Fund 181,818 $18,378,163 1.49%
Touchstone Strategic Trust-Touchstone Small Company Fund 174,851 $17,673,939 1.03%
iShares U.S. Healthcare Providers ETF 174,684 $17,657,059 1.50%
U.S. CORE EQUITY 1 PORTFOLIO 158,931 $17,652,466 0.04%
VANGUARD S&P MID-CAP 400 INDEX FUND 160,534 $16,992,524 0.30%
Fidelity Series Total Market Index Fund 153,534 $16,251,574 0.01%
Showing 1–50 of 607 positions
Key facts CIK 785161 CUSIP 29261A100 13F (30d) 13 filings 12 filers Visit website Investor relations