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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.8B
| $1.37M | 0.54% | +7,444 | New | +$1.37M |
|
|
OCRX
52
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.34M | 0.53% | +210,279 | New | +$1.34M |
|
53
Stryker
SYK
$150B
| $1.32M | 0.52% | +13,994 | New | +$1.32M |
|
54
Teleflex
TFX
$5.59B
| $1.29M | 0.5% | +11,200 | New | +$1.29M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $1.28M | 0.5% | +10,800 | New | +$1.28M |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $1.28M | 0.5% | +26,250 | New | +$1.28M |
|
57
Pfizer
PFE
$141B
| $1.26M | 0.49% | +40,400 | New | +$1.26M |
|
58
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.24M | 0.49% | +107,059 | New | +$1.24M |
|
59
Mettler-Toledo International
MTD
$26.8B
| $1.24M | 0.49% | +4,100 | New | +$1.24M |
|
|
NSTG
60
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.19M | 0.47% | +85,404 | New | +$1.19M |
|
61
Danaher
DHR
$147B
| $1.19M | 0.47% | +13,850 | New | +$1.19M |
|
|
SSRG
62
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.12M | 0.44% | +143,852 | New | +$1.12M |
|
63
Zimmer Biomet
ZBH
$21B
| $1.1M | 0.43% | +9,700 | New | +$1.1M |
|
64
Abbott
ABT
$231B
| $1.07M | 0.42% | +23,750 | New | +$1.07M |
|
|
KND
65
DELISTED
Kindred Healthcare
KND
| $1.07M | 0.42% | +58,700 | New | +$1.07M |
|
|
PARN
66
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.04M | 0.41% | +249,427 | New | +$1.04M |
|
67
Sanofi
SNY
$121B
| $967K | 0.38% | +21,200 | New | +$967K |
|
|
AFFX
68
DELISTED
AFFYMETRIX INC
AFFX
| $961K | 0.38% | +97,407 | New | +$961K |
|
69
Cencora
COR
$56.5B
| $929K | 0.36% | +10,300 | New | +$929K |
|
70
Sangamo Therapeutics
SGMO
$157M
| $902K | 0.35% | +59,300 | New | +$902K |
|
|
TRNX
71
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $864K | 0.34% | +33,868 | New | +$864K |
|
|
ANAC
72
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $839K | 0.33% | +26,000 | New | +$839K |
|
73
HCA Healthcare
HCA
$94.5B
| $780K | 0.31% | +10,625 | New | +$780K |
|
74
QuidelOrtho
QDEL
$1.95B
| $633K | 0.25% | +21,902 | New | +$633K |
|
75
Intuitive Surgical
ISRG
$170B
| $627K | 0.25% | +1,185 | New | +$627K |
|