ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
This Quarter Return
+9.87%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$28.5M
Cap. Flow %
-9.51%
Top 10 Hldgs %
39.8%
Holding
92
New
15
Increased
30
Reduced
32
Closed
15

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$10.1M
2
EHC icon
Encompass Health
EHC
$8.46M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$6.36M
4
BIIB icon
Biogen
BIIB
$5.49M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.67M

Top Sells

1
GMED icon
Globus Medical
GMED
$11.4M
2
TMO icon
Thermo Fisher Scientific
TMO
$11.3M
3
MRK icon
Merck
MRK
$10.2M
4
BDX icon
Becton Dickinson
BDX
$8.92M
5
STJ
St Jude Medical
STJ
$7.33M

Sector Composition

1 Healthcare 89.39%
2 Financials 3.11%
3 Technology 0.63%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$4.29M 1.43%
42,410
+11,410
+37% +$1.15M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.21M 1.41%
+49,414
New +$4.21M
PFE icon
28
Pfizer
PFE
$141B
$4.17M 1.4%
+129,300
New +$4.17M
TNDM icon
29
Tandem Diabetes Care
TNDM
$834M
$3.79M 1.27%
320,571
+110,479
+53% +$1.3M
BKD icon
30
Brookdale Senior Living
BKD
$1.81B
$3.73M 1.25%
201,820
+167,320
+485% +$3.09M
LH icon
31
Labcorp
LH
$22.8B
$3.69M 1.23%
29,812
-4,180
-12% -$517K
AMAG
32
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$3.36M 1.12%
111,180
+17,080
+18% +$516K
UHS icon
33
Universal Health Services
UHS
$11.6B
$3.24M 1.08%
27,107
-30,368
-53% -$3.63M
CELG
34
DELISTED
Celgene Corp
CELG
$3.2M 1.07%
26,680
+5,580
+26% +$668K
CI icon
35
Cigna
CI
$80.2B
$3.13M 1.05%
21,420
-3,880
-15% -$568K
SHPG
36
DELISTED
Shire pic
SHPG
$3.04M 1.02%
14,810
+5,910
+66% +$1.21M
A icon
37
Agilent Technologies
A
$35.5B
$2.91M 0.97%
69,685
+43,620
+167% +$1.82M
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.91M 0.97%
+60,524
New +$2.91M
HOLX icon
39
Hologic
HOLX
$14.7B
$2.53M 0.85%
65,500
+57,100
+680% +$2.21M
MRK icon
40
Merck
MRK
$210B
$2.46M 0.82%
46,505
-193,900
-81% -$10.2M
CVS icon
41
CVS Health
CVS
$93B
$2.43M 0.81%
+24,900
New +$2.43M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$102B
$2.3M 0.77%
18,250
-8,450
-32% -$1.06M
ALR
43
DELISTED
AlerisLife Inc. Common Stock
ALR
$2.25M 0.75%
707,892
-900,131
-56% -$2.86M
ZVRA icon
44
Zevra Therapeutics
ZVRA
$501M
$2.08M 0.7%
104,886
+42,152
+67% +$837K
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
$1.9M 0.64%
+78,628
New +$1.9M
CSLT
46
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.89M 0.63%
442,508
-275,700
-38% -$1.18M
GI
47
DELISTED
EndoChoice Holdings, Inc.
GI
$1.87M 0.63%
223,963
+4,277
+2% +$35.7K
AMPH icon
48
Amphastar Pharmaceuticals
AMPH
$1.37B
$1.82M 0.61%
127,950
+4,691
+4% +$66.8K
PARN
49
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1.69M 0.57%
435,627
+1,761
+0.4% +$6.83K
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.66M 0.55%
+58,100
New +$1.66M
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