Number of Shares
11,777.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
2.09%
Total Estimate Gain
$805,869.24
% of Total Estimate Gain
81.67%

SERIES Q (SMALL CAP VALUE SERIES)'s Encompass Health Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 11,777.00 shares of Encompass Health Corp(EHC), totaling $1.14 Mil. This investment constitutes 2.09% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.01% of the outstanding Encompass Health Corp(EHC) stock.

The initial trade took place in 2019Q3. And since then SERIES Q (SMALL CAP VALUE SERIES) has made 1 purchases of EHC, at an average price of $61.93, for a total of 15,933.00 shares. In addition, there have been 2 sales at an average price of $88.66 for 4,156.00 shares. Based on historical transaction data and EHC's current price of $120.92, SERIES Q (SMALL CAP VALUE SERIES)'s estimated gain on his EHC holdings is $805,869.24, reflecting a 81.67% gain to date.

SERIES Q (SMALL CAP VALUE SERIES) EHC ($120.92) Holding Chart

SERIES Q (SMALL CAP VALUE SERIES) EHC ($120.92) 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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