Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

EHAB

Enhabit, Inc.HealthcareMkt Cap $692.9M

Distillfolio Position

2026-03-28

Long #18

Score +0.3037

Weight 3.0%

13F HF

-0.001

13F AM

+0.000

13F Other

-0.010

Insider

+0.019

Congress

0.000

Analyst

0.000

Short Int

+1.000

ARK

0.000

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 21 funds

DEERFIELD MANAGEMENT COMPANY, L.P.
$38.0M → $43.8M
+$5.7M
MARSHALL WACE, LLP
$6.4M → $4.5M
-$1.9M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$4.5M → $2.7M
-$1.8M
TWO SIGMA INVESTMENTS, LP
$0.0M → $1.3M
+$1.3M
CITADEL ADVISORS LLC
$2.6M → $3.9M
+$1.2M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 30 managers

BlackRock, Inc.
$31.8M → $36.9M
+$5.1M
VANGUARD GROUP INC
$27.2M → $31.1M
+$3.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.3M → $8.0M
+$2.7M
GEODE CAPITAL MANAGEMENT, LLC
$9.4M → $11.0M
+$1.5M
Russell Investments Group, Ltd.
$1.0M → $2.2M
+$1.2M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 26 institutions

UBS Group AG
Bank
$25.1M → $18.1M
-$7.0M
STATE STREET CORP
Bank
$8.9M → $10.1M
+$1.2M
Bank of New York Mellon Corp
Bank
$1.5M → $2.3M
+$806K
JANE STREET GROUP, LLC
Other
$797K → exited
-$797K
BANK OF AMERICA CORP /DE/
Bank
$5.5M → $4.7M
-$770K

Insider Transactions

2026-03-11 · 3 most recent transactions

SellOfficer
Mcquiddy Collin
2026-03-11
$19K
SellVP
Jolley Julie Diane
2026-03-10
$38K
SellVP
Jolley Julie Diane
2026-03-09
$38K

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-06 · 60d ·0 Bullish0 Bearish4 Neutral

Neutral
TD Cowen
2026-03-06
Hold
Neutral
UBS
2026-02-24
Neutral
Neutral
Leerink Partners
2026-02-23
Market Perform
Neutral
Jefferies
2026-02-23
Hold

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
1.24M shares short
0.31d
-2.33d
2026-02-13
1.56M shares short
2.64d
-2.57d
2026-01-30
1.69M shares short
5.21d
+1.03d
2026-01-15
1.76M shares short
4.19d
-0.49d
2025-12-31
1.62M shares short
4.68d

ARK Holdings

—

Not held by any ARK ETF