ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-2.69%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
71
New
16
Increased
14
Reduced
19
Closed
22
Top Buys
| 1 |
Becton Dickinson
BDX
|
$17.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$16.7M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$8.39M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.75M |
| 5 |
Qiagen
QGEN
|
$6.35M |
Top Sells
| 1 |
Labcorp
LH
|
$10.5M |
| 2 |
Centene
CNC
|
$8.77M |
| 3 |
Merck
MRK
|
$8.13M |
| 4 |
Icon
ICLR
|
$6.85M |
| 5 |
Viking Therapeutics
VKTX
|
$6.26M |
Sector Composition
| 1 | Healthcare | 91.98% |
| 2 | Real Estate | 8.02% |
