Number of Shares
32,247.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
2.1%
Total Estimate Gain
$2.14 Mil
% of Total Estimate Gain
75.17%

SERIES V (SMID CAP VALUE SERIES)'s Encompass Health Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 32,247.00 shares of Encompass Health Corp(EHC), totaling $3.12 Mil. This investment constitutes 2.1% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.03% of the outstanding Encompass Health Corp(EHC) stock.

The initial trade took place in 2019Q3. And since then SERIES V (SMID CAP VALUE SERIES) has made 1 purchases of EHC, at an average price of $61.38, for a total of 46,362.00 shares. In addition, there have been 2 sales at an average price of $76.91 for 14,115.00 shares. Based on historical transaction data and EHC's current price of $120.92, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his EHC holdings is $2.14 Mil, reflecting a 75.17% gain to date.

SERIES V (SMID CAP VALUE SERIES) EHC ($120.92) Holding Chart

SERIES V (SMID 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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