ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+18.17%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+20%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-494.76%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
72
New
22
Increased
15
Reduced
13
Closed
19
Top Buys
| 1 |
Elevance Health
ELV
|
$17M |
| 2 |
Encompass Health
EHC
|
$10.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.3M |
| 4 |
SI-BONE Inc
SIBN
|
$10.1M |
| 5 |
Cencora
COR
|
$9.63M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$27.7M |
| 2 |
HCA Healthcare
HCA
|
$18M |
| 3 |
Johnson & Johnson
JNJ
|
$13.9M |
| 4 |
Charles River Laboratories
CRL
|
$9.93M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$8.84M |
Sector Composition
| 1 | Healthcare | 90.71% |
| 2 | Industrials | 1.02% |
| 3 | Technology | 0% |
