ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
1-Year Return
4.95%
This Quarter Return
+3.78%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$245M
AUM Growth
+$24.5M
(+11%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
76
New
23
Increased
14
Reduced
16
Closed
20
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$9.4M |
| 2 |
Centene
CNC
|
$8.38M |
| 3 |
Medtronic
MDT
|
$6.95M |
| 4 |
ICU Medical
ICUI
|
$6.55M |
| 5 |
Ocular Therapeutix
OCUL
|
$6.29M |
Top Sells
| 1 |
Hologic
HOLX
|
$22.3M |
| 2 |
Pfizer
PFE
|
$16.7M |
| 3 |
Sanofi
SNY
|
$15.8M |
| 4 |
SI-BONE Inc
SIBN
|
$9.23M |
| 5 |
Cigna
CI
|
$6.62M |
Sector Composition
| 1 | Healthcare | 86.32% |
| 2 | Industrials | 2.14% |
