ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-6.99%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
93
New
15
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.89M |
| 3 |
Elevance Health
ELV
|
$5.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.81M |
| 5 |
Boston Scientific
BSX
|
$4.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Medtronic
MDT
|
$4.41M |
| 3 |
Viatris
VTRS
|
$4.39M |
| 4 |
Zimmer Biomet
ZBH
|
$4.23M |
| 5 |
Abbott
ABT
|
$3.97M |
Sector Composition
| 1 | Healthcare | 83.88% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 1.36% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.12% |
