ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
1-Year Return
4.95%
This Quarter Return
-2.06%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$268M
AUM Growth
-$59.5M
(-18%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-19.11%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
92
New
17
Increased
19
Reduced
32
Closed
23
Top Buys
| 1 |
Universal Health Services
UHS
|
$9.88M |
| 2 |
Abbott
ABT
|
$7.99M |
| 3 |
Johnson & Johnson
JNJ
|
$6.83M |
| 4 |
Becton Dickinson
BDX
|
$6.28M |
| 5 |
Elevance Health
ELV
|
$4.74M |
Top Sells
| 1 |
Danaher
DHR
|
$9.04M |
| 2 |
McKesson
MCK
|
$8.53M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$7.85M |
| 4 |
VanEck Biotech ETF
BBH
|
$6.22M |
| 5 |
Sabra Healthcare REIT
SBRA
|
$6.16M |
Sector Composition
| 1 | Healthcare | 93.35% |
| 2 | Real Estate | 1.88% |
| 3 | Financials | 1.53% |
| 4 | Technology | 0% |
