ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+9.87%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-0.16%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
92
New
15
Increased
30
Reduced
32
Closed
15
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$10.1M |
| 2 |
Encompass Health
EHC
|
$8.46M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$6.36M |
| 4 |
Biogen
BIIB
|
$5.49M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$4.67M |
Top Sells
| 1 |
Globus Medical
GMED
|
$11.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$11.3M |
| 3 |
Merck
MRK
|
$10.2M |
| 4 |
Becton Dickinson
BDX
|
$8.92M |
| 5 |
STJ
St Jude Medical
STJ
|
$7.33M |
Sector Composition
| 1 | Healthcare | 89.39% |
| 2 | Financials | 3.11% |
| 3 | Technology | 0.63% |
| 4 | Industrials | 0.35% |
