ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-3.57%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+2.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-179.55%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
68
New
17
Increased
13
Reduced
17
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.9M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$13.8M |
| 3 |
HCA Healthcare
HCA
|
$12.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 5 |
Charles River Laboratories
CRL
|
$9.93M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$14.5M |
| 2 |
iRhythm Technologies
IRTC
|
$8.18M |
| 3 |
AVDR
Avedro, Inc Common Stock
AVDR
|
$7.03M |
| 4 |
Encompass Health
EHC
|
$6.52M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$6.48M |
Sector Composition
| 1 | Healthcare | 82.5% |
| 2 | Industrials | 8.2% |
| 3 | Technology | 0.55% |
