ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
1-Year Return
4.95%
This Quarter Return
-17.58%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$221M
AUM Growth
-$91.2M
(-29%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
73
New
20
Increased
14
Reduced
17
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$17.9M |
| 2 |
Pfizer
PFE
|
$16.7M |
| 3 |
Hologic
HOLX
|
$16.6M |
| 4 |
SI-BONE Inc
SIBN
|
$10.2M |
| 5 |
Johnson & Johnson
JNJ
|
$6.36M |
Top Sells
| 1 |
Cencora
COR
|
$18.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.7M |
| 3 |
Labcorp
LH
|
$10.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.3M |
| 5 |
Elevance Health
ELV
|
$8.78M |
Sector Composition
| 1 | Healthcare | 89.6% |
| 2 | Industrials | 2% |
