Encompass Health Corporation
US ˙ NYSE ˙ US29261A1007

SecurityEHC / Encompass Health Corporation
InstitutionWolf Group Capital Advisors
Latest Disclosed Ownership9,029 shares
Latest Disclosed Value $ 914,459
Wolf Group Capital Advisors reports 17.49% decrease in ownership of EHC / Encompass Health Corporation

On April 18, 2025 - Wolf Group Capital Advisors filed a 13F-HR form disclosing ownership of 9,029 shares of Encompass Health Corporation (US:EHC) valued at $914,457 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 18, 2025 disclosing 10,943 shares of Encompass Health Corporation. This represents a change in shares of -17.49% during the quarter. The current value of the position is $939,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-04-18 2025-03-31 13F ENCOMPASS HEALTH COM 29261A100 9,029 -1,914 -17.49 914 23.51 0.3071
2025-02-18 2024-12-31 13F ENCOMPASS HEALTH COM 29261A100 10,943 0 0.00 741 0.00 0.3587
2024-11-01 2024-09-30 13F ENCOMPASS HEALTH COM 29261A100 10,943 1,132 11.54 741 -12.01 0.3522
2024-07-30 2024-06-30 13F ENCOMPASS HEALTH COM 29261A100 9,811 -1,132 -10.34 842 13.65 0.3316
2024-04-25 2024-03-31 13F ENCOMPASS HEALTH COM 29261A100 10,943 0 0.00 741 0.00 0.3522
2024-01-22 2023-12-31 13F ENCOMPASS HEALTH COM 29261A100 10,943 703 6.87 741 7.71 0.3515
2023-10-31 2023-09-30 13F ENCOMPASS HEALTH COM 29261A100 10,240 -683 -6.25 688 1.03 0.3254
2023-07-31 2023-06-30 13F ENCOMPASS HEALTH COM 29261A100 10,923 -1,033 -8.64 681 5.26 0.3394
2023-05-15 2023-03-31 13F ENCOMPASS HEALTH COM 29261A100 11,956 -1,769 -12.89 647 -21.22 0.3215
2023-02-07 2022-12-31 13F ENCOMPASS HEALTH COM 29261A100 13,725 -433 -3.06 821 28.13 0.3871
2022-11-09 2022-09-30 13F ENCOMPASS HEALTH COM 29261A100 14,158 -4 -0.03 640 -19.40 0.3507
2022-07-20 2022-06-30 13F ENCOMPASS HEALTH COM 29261A100 14,162 -502 -3.42 794 -23.87 0.4128
2022-04-20 2022-03-31 13F ENCOMPASS HEALTH COM 29261A100 14,664 -29,934 -67.12 1,043 -64.16 0.5336
2022-01-19 2021-12-31 13F ENCOMPASS HEALTH COM 29261A100 44,598 30,392 213.94 2,910 172.98 0.4757
2021-10-20 2021-09-30 13F ENCOMPASS HEALTH COM 29261A100 14,206 -97 -0.68 1,066 -4.48 0.5809
2021-07-28 2021-06-30 13F ENCOMPASS HEALTH COM 29261A100 14,303 262 1.87 1,116 -2.96 0.5988
2021-04-19 2021-03-31 13F ENCOMPASS HEALTH COM 29261A100 14,041 145 1.04 1,150 0.09 0.6620
2021-01-29 2020-12-31 13F ENCOMPASS HEALTH COM 29261A100 13,896 -129 -0.92 1,149 26.13 0.7109
2020-10-30 2020-09-30 13F ENCOMPASS HEALTH COM 29261A100 14,025 40 0.29 911 5.20 0.6335
2020-08-13 2020-06-30 13F ENCOMPASS HEALTH COM 29261A100 13,985 -511 -3.53 866 -6.68 0.6455
2020-04-16 2020-03-31 13F ENCOMPASS HEALTH COM 29261A100 14,496 -32,965 -69.46 928 -71.78 0.7743
2020-01-29 2019-12-31 13F ENCOMPASS HEALTH COM 29261A100 47,461 7,450 18.62 3,288 29.86 2.1607
2019-11-14 2019-09-30 13F ENCOMPASS HEALTH COM 29261A100 40,011 1,427 3.70 2,532 3.56 1.7420
2019-07-17 2019-06-30 13F ENCOMPASS HEALTH COM 29261A100 38,584 -945 -2.39 2,445 5.89 1.6926
2019-04-22 2019-03-31 13F ENCOMPASS HEALTH COM 29261A100 39,529 3,724 10.40 2,309 4.53 1.5866
2019-01-22 2018-12-31 13F ENCOMPASS HEALTH COM 29261A100 35,805 206 0.58 2,209 -20.40 1.6448
2018-10-22 2018-09-30 13F ENCOMPASS HEALTH COM 29261A100 35,599 -1,524 -4.11 2,775 10.38 1.8127
2018-07-12 2018-06-30 13F ENCOMPASS HEALTH COM 29261A100 37,123 -240 -0.64 2,514 17.70 1.6378
2018-04-25 2018-03-31 13F ENCOMPASS HEALTH COM 29261A100 37,363 1,378 3.83 2,136 20.13 1.4139
2018-02-12 2017-12-31 13F HEALTHSOUTH COM NEW 421924309 35,985 35,985 1,778 1.1064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.