Number of Shares
7,956.00
Current Holdings Value*
$805,780.00
% of Portfolio
1.74%
Total Estimate Gain
$144,927.28
% of Total Estimate Gain
19.49%

Penn Series SMID Cap Value Fund's Encompass Health Corp Holding Summary

As of 2025-03-31, Penn Series SMID Cap Value Fund held 7,956.00 shares of Encompass Health Corp(EHC), totaling $805,780.00. This investment constitutes 1.74% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0.01% of the outstanding Encompass Health Corp(EHC) stock.

The initial trade took place in 2024Q3. And since then Penn Series SMID Cap Value Fund has made 2 purchases of EHC, at an average price of $90.42, for a total of 8,226.00 shares. In addition, there have been 1 sales at an average price of $97.64 for 270.00 shares. Based on historical transaction data and EHC's current price of $108.39, Penn Series SMID Cap Value Fund's estimated gain on his EHC holdings is $144,927.28, reflecting a 19.49% gain to date.

Penn Series SMID Cap Value Fund EHC ($108.39) Holding Chart

Penn Series 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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