ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+11.3%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 2 |
Becton Dickinson
BDX
|
$12.4M |
| 3 |
AGN
Allergan plc
AGN
|
$10.2M |
| 4 |
Universal Health Services
UHS
|
$9.53M |
| 5 |
Elevance Health
ELV
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 85.71% |
| 2 | Technology | 1.03% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $2.97M | 1.17% | +45,731 | New | +$2.97M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.94M | 1.15% | +28,750 | New | +$2.94M |
|
|
ASPX
28
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.83M | 1.11% | +53,950 | New | +$2.83M |
|
29
Boston Scientific
BSX
$156B
| $2.83M | 1.11% | +213,300 | New | +$2.83M |
|
30
Bausch Health
BHC
$2.74B
| $2.75M | 1.08% | +19,200 | New | +$2.75M |
|
|
NXGN
31
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.63M | 1.03% | +168,750 | New | +$2.63M |
|
32
Agilent Technologies
A
$35.7B
| $2.58M | 1.01% | +63,065 | New | +$2.58M |
|
33
Revvity
RVTY
$10.5B
| $2.54M | 1% | +58,000 | New | +$2.54M |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| $2.42M | 0.95% | +44,200 | New | +$2.42M |
|
|
OCR
35
DELISTED
OMNICARE INC
OCR
| $2.41M | 0.95% | +33,045 | New | +$2.41M |
|
36
DaVita
DVA
$9.85B
| $2.41M | 0.94% | +31,747 | New | +$2.41M |
|
37
Merck
MRK
$210B
| $2.33M | 0.91% | +41,005 | New | +$2.33M |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $2.24M | 0.88% | +22,450 | New | +$2.24M |
|
39
Humana
HUM
$36.5B
| $2.2M | 0.86% | +15,298 | New | +$2.2M |
|
|
SLXP
40
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.2M | 0.86% | +19,100 | New | +$2.2M |
|
41
AbbVie
ABBV
$372B
| $2.18M | 0.85% | +33,301 | New | +$2.18M |
|
|
MDAS
42
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.09M | 0.82% | +105,900 | New | +$2.09M |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.07M | 0.81% | +45,350 | New | +$2.07M |
|
44
Cigna
CI
$80.3B
| $1.89M | 0.74% | +18,400 | New | +$1.89M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.72M | 0.67% | +15,360 | New | +$1.72M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $1.7M | 0.67% | +19,150 | New | +$1.7M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $1.61M | 0.63% | +214,500 | New | +$1.61M |
|
|
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.55M | 0.61% | +25,820 | New | +$1.55M |
|
|
SRNE
49
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.49M | 0.59% | +148,253 | New | +$1.49M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.54% | +18,200 | New | +$1.39M |
|