Number of Shares
78,117.00
Current Holdings Value*
$7.55 Mil
% of Portfolio
2.11%
Total Estimate Gain
$4.40 Mil
% of Total Estimate Gain
63.34%

Guggenheim SMid Cap Value Fund's Encompass Health Corp Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 78,117.00 shares of Encompass Health Corp(EHC), totaling $7.55 Mil. This investment constitutes 2.11% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.08% of the outstanding Encompass Health Corp(EHC) stock.

The initial trade took place in 2019Q3. And since then Guggenheim SMid Cap Value Fund has made 2 purchases of EHC, at an average price of $62.30, for a total of 111,471.00 shares. In addition, there have been 2 sales at an average price of $86.22 for 33,354.00 shares. Based on historical transaction data and EHC's current price of $108.39, Guggenheim SMid Cap Value Fund's estimated gain on his EHC holdings is $4.40 Mil, reflecting a 63.34% gain to date.

Guggenheim SMid Cap Value Fund EHC ($108.39) Holding Chart

Guggenheim SMid Cap Value Fund EHC ($108.39) 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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