Number of Shares
21,500.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
4.67%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
56.55%

Bernzott U.S. Small Cap Value Fund's Encompass Health Corp Holding Summary

As of 2024-02-29, Investment Managers Series Trust held 21,500.00 shares of Encompass Health Corp(EHC), totaling $1.60 Mil. This investment constitutes 4.67% of their stock portfolio, and Investment Managers Series Trust now holds 0.02% of the outstanding Encompass Health Corp(EHC) stock.

The initial trade took place in 2022Q4. And since then Bernzott U.S. Small Cap Value Fund has made 2 purchases of EHC, at an average price of $52.18, for a total of 64,750.00 shares. In addition, there have been 3 sales at an average price of $67.61 for 43,250.00 shares. Based on historical transaction data and EHC's current price of $110.01, Bernzott U.S. Small Cap Value Fund's estimated gain on his EHC holdings is $1.91 Mil, reflecting a 56.55% gain to date.

Bernzott U.S. Small Cap Value Fund EHC ($110.01) Holding Chart

Bernzott U.S. Small Cap Value Fund EHC ($110.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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