ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-6.99%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
93
New
15
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.89M |
| 3 |
Elevance Health
ELV
|
$5.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.81M |
| 5 |
Boston Scientific
BSX
|
$4.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Medtronic
MDT
|
$4.41M |
| 3 |
Viatris
VTRS
|
$4.39M |
| 4 |
Zimmer Biomet
ZBH
|
$4.23M |
| 5 |
Abbott
ABT
|
$3.97M |
Sector Composition
| 1 | Healthcare | 83.88% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 1.36% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.6B
| $5.23M | 1.69% |
41,907
+14,800
| +55% | +$1.85M |
|
27
Labcorp
LH
$22.8B
| $4.73M | 1.53% |
47,040
+12,339
| +36% | +$1.24M |
|
28
Centene
CNC
$14.8B
| $4.67M | 1.51% |
151,676
+3,400
| +2% | +$105K |
|
29
Standard BioTools
LAB
$493M
| $4.38M | 1.42% |
543,290
+140,000
| +35% | +$1.13M |
|
|
VWR
30
DELISTED
VWR Corporation
VWR
| $4.21M | 1.36% |
+155,389
| New | +$4.21M |
|
31
Pfizer
PFE
$141B
| $4.14M | 1.34% |
147,244
+10,962
| +8% | +$308K |
|
32
Agilent Technologies
A
$35.5B
| $3.62M | 1.17% |
90,885
+21,200
| +30% | +$845K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.58M | 1.16% |
52,127
-27,600
| -35% | -$1.9M |
|
34
DaVita
DVA
$9.72B
| $2.99M | 0.97% |
40,789
+31,300
| +330% | +$2.3M |
|
35
Brookdale Senior Living
BKD
$1.83B
| $2.92M | 0.95% |
183,720
-18,100
| -9% | -$287K |
|
|
36
Viatris
VTRS
$12.3B
| $2.84M | 0.92% |
61,224
-94,796
| -61% | -$4.39M |
|
|
NVRO
37
DELISTED
NEVRO CORP.
NVRO
| $2.74M | 0.89% |
48,752
-19,300
| -28% | -$1.09M |
|
38
Zevra Therapeutics
ZVRA
$501M
| $2.46M | 0.8% |
10,599
+4,044
| +62% | +$938K |
|
|
PMC
39
DELISTED
PharMerica Corporation
PMC
| $2.2M | 0.71% |
+99,490
| New | +$2.2M |
|
40
Hologic
HOLX
$14.7B
| $2.13M | 0.69% |
61,700
-3,800
| -6% | -$131K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $1.93M | 0.62% |
+9,500
| New | +$1.93M |
|
|
KTWO
42
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.89M | 0.61% |
+127,300
| New | +$1.89M |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $1.89M | 0.61% |
113,628
+35,000
| +45% | +$581K |
|
44
Illumina
ILMN
$15.2B
| $1.83M | 0.59% |
11,616
+8,635
| +290% | +$1.36M |
|
|
NSTG
45
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.79M | 0.58% |
117,568
+41,257
| +54% | +$628K |
|
46
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.68M | 0.54% |
140,150
+12,200
| +10% | +$146K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.64M | 0.53% |
98,840
+42,900
| +77% | +$711K |
|
48
Tandem Diabetes Care
TNDM
$834M
| $1.62M | 0.52% |
18,557
-13,500
| -42% | -$1.18M |
|
49
Globus Medical
GMED
$7.94B
| $1.56M | 0.51% |
65,700
+21,071
| +47% | +$500K |
|
|
ALR
50
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.54M | 0.5% |
67,229
-3,560
| -5% | -$81.5K |
|