Encompass Health Corporation
MX ˙ BMV ˙ US29261A1007
SecurityMX:EHC / Encompass Health Corporation
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership3,040 shares
Latest Disclosed Value $ 294,042
Warren Averett Asset Management, LLC reports 7.91% decrease in ownership of EHC / Encompass Health Corporation

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,040 shares of Encompass Health Corporation (MX:EHC) valued at $294,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,301 shares of Encompass Health Corporation. This represents a change in shares of -7.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENCOMPASS HEALTH COM 29261A100 3,040 -261 -7.91 294 -16.00 0.0021
2026-02-17 2025-12-31 13F ENCOMPASS HEALTH COM 29261A100 3,301 581 21.36 350 1.45 0.0028
2025-11-14 2025-09-30 13F ENCOMPASS HEALTH COM 29261A100 2,720 206 8.19 345 12.01 0.0034
2025-08-14 2025-06-30 13F ENCOMPASS HEALTH COM 29261A100 2,514 51 2.07 308 23.69 0.0034
2025-05-15 2025-03-31 13F ENCOMPASS HEALTH COM 29261A100 2,463 92 3.88 249 14.22 0.0030
2025-02-14 2024-12-31 13F ENCOMPASS HEALTH COM 29261A100 2,371 25 1.07 219 -3.54 0.0034
2024-11-14 2024-09-30 13F ENCOMPASS HEALTH COM 29261A100 2,346 -123 -4.98 227 7.11 0.0042
2024-08-14 2024-06-30 13F ENCOMPASS HEALTH COM 29261A100 2,469 -54 -2.14 212 1.44 0.0042
2024-05-15 2024-03-31 13F ENCOMPASS HEALTH COM 29261A100 2,523 -2,304 -47.73 208 -35.40 0.0049
2024-02-14 2023-12-31 13F ENCOMPASS HEALTH COM 29261A100 4,827 0 0.00 322 -0.62 0.0121
2023-11-14 2023-09-30 13F ENCOMPASS HEALTH COM 29261A100 4,827 0 0.00 324 -0.61 0.0141
2023-08-15 2023-06-30 13F ENCOMPASS HEALTH COM 29261A100 4,827 0 0.00 327 24.90 0.0143
2023-05-16 2023-03-31 13F ENCOMPASS HEALTH COM 29261A100 4,827 0 0.00 261 -9.37 0.0136
2023-02-15 2022-12-31 13F ENCOMPASS HEALTH COM 29261A100 4,827 118 2.51 289 35.21 0.0160
2022-11-15 2022-09-30 13F ENCOMPASS HEALTH COM 29261A100 4,709 -35 -0.74 213 -19.92 0.0150
2022-08-15 2022-06-30 13F ENCOMPASS HEALTH COM 29261A100 4,744 188 4.13 266 -17.90 0.0243
2022-05-17 2022-03-31 13F ENCOMPASS HEALTH COM 29261A100 4,556 0 0.00 324 11.72 0.0274
2022-02-15 2021-12-31 13F ENCOMPASS HEALTH COM 29261A100 4,556 60 1.33 290 0.69 0.0251
2021-11-15 2021-09-30 13F ENCOMPASS HEALTH COM 29261A100 4,496 -37 -0.82 288 -19.33 0.0246
2021-08-17 2021-06-30 13F ENCOMPASS HEALTH COM 29261A100 4,533 -15 -0.33 357 -8.70 0.0329
2021-05-24 2021-03-31 13F ENCOMPASS HEALTH COM 29261A100 4,548 4,548 391 0.0386
2016-04-20 2016-03-31 13F HEALTHSOUTH COM NEW 421924309 0 0 0 0.0000
2016-02-08 2015-12-31 13F HEALTHSOUTH COM NEW 421924309 0 -895 -100.00 0 -100.00
2015-11-02 2015-09-30 13F HEALTHSOUTH COM NEW 421924309 895 0 0.00 34 -17.07 0.0234
2015-08-10 2015-06-30 13F HEALTHSOUTH COM NEW 421924309 895 0 0.00 41 2.50 0.0252
2015-05-07 2015-03-31 13F HEALTHSOUTH COM NEW 421924309 895 0 0.00 40 17.65 0.0202
2015-01-15 2014-12-31 13F HEALTHSOUTH COM NEW 421924309 895 0 0.00 34 3.03 0.0171
2014-10-28 2014-09-30 13F HEALTHSOUTH COM NEW 421924309 895 0 0.00 33 3.13 0.0178
2014-07-29 2014-06-30 13F HEALTHSOUTH COM NEW 421924309 895 0 0.00 32 0.00 0.0133
2014-04-28 2014-03-31 13F HEALTHSOUTH COM NEW 421924309 895 -47,623 -98.16 32 -98.02 0.0145
2014-01-27 2013-12-31 13F HEALTHSOUTH COM NEW 421924309 48,518 0 0.00 1,617 -3.35 0.5688
2013-10-23 2013-09-30 13F HEALTHSOUTH COM NEW 421924309 48,518 0 0.00 1,673 19.76 0.8551
2013-07-31 2013-06-30 13F Healthsouth COM NEW 421924309 48,518 48,518 1,397 0.8059
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.