ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-16.75%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-12%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
110
New
17
Increased
29
Reduced
31
Closed
33
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$9.76M |
| 2 |
AET
Aetna Inc
AET
|
$8.57M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.72M |
| 5 |
Encompass Health
EHC
|
$4.65M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.76M |
| 2 |
Labcorp
LH
|
$9M |
| 3 |
Elevance Health
ELV
|
$6.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.22M |
| 5 |
Intuitive Surgical
ISRG
|
$4.22M |
Sector Composition
| 1 | Healthcare | 88.86% |
| 2 | Financials | 3.68% |
| 3 | Industrials | 1.11% |
| 4 | Technology | 1.01% |
| 5 | Real Estate | 0% |
