Position in EHC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,284,120
+$55,359 QoQ
Shares Held
12,704
+0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 592 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $23,615,072 across 16 Medical Care Facilities names. EHC ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
36,677 | $14,299,995 | |
| 2 | THC |
Tenet Healthcare Corp
|
10,498 | $1,963,965 | |
| 3 | EHC |
Encompass Health Corp
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|
12,704 | $1,284,120 | |
| 4 | ENSG |
Ensign Group, Inc
|
7,146 | $1,145,503 | |
| 5 | UHS |
Universal Health Services Inc
|
5,763 | $856,900 | |
| 6 | DVA |
Davita Inc.
|
3,842 | $854,768 | |
| 7 | CHE |
Chemed Corp
|
1,580 | $735,869 | |
| 8 | OPCH |
Option Care Health, Inc.
|
23,568 | $494,220 |
All Filings in EHC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,120 | 12,704 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,228,761 | 12,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,048,557 | 9,879 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,441,295 | 11,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,383,634 | 11,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,175,253 | 11,604 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,054,359 | 11,417 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,040,426 | 10,766 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $923,014 | 10,759 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,033,901 | 12,520 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $838,203 | 12,563 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $846,148 | 12,599 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $866,552 | 12,798 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $712,497 | 13,170 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $783,750 | 13,104 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $530,502 | 11,729 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $665,145 | 11,867 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,173,599 | 16,504 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,090,430 | 16,709 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,267,951 | 16,897 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,343,130 | 17,213 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,239,555 | 15,135 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,245,063 | 15,057 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $976,779 | 15,032 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $832,401 | 13,441 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||