ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
1-Year Return
4.95%
This Quarter Return
+4.42%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$231M
AUM Growth
-$37.1M
(-14%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
85
New
16
Increased
17
Reduced
31
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$7.45M |
| 2 |
Merck
MRK
|
$5.18M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.48M |
| 4 |
Baxter International
BAX
|
$3.46M |
| 5 |
IQVIA
IQV
|
$3.29M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.3M |
| 2 |
Becton Dickinson
BDX
|
$7.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$7M |
| 5 |
Johnson & Johnson
JNJ
|
$6.73M |
Sector Composition
| 1 | Healthcare | 93.59% |
| 2 | Financials | 2.32% |
| 3 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qiagen
QGEN
$10.2B
| – | – |
-19,333
| Closed | -$662K |
|
77
Revvity
RVTY
$9.95B
| – | – |
-19,041
| Closed | -$1.44M |
|
78
Teleflex
TFX
$5.7B
| – | – |
-3,600
| Closed | -$918K |
|
79
Dentsply Sirona
XRAY
$2.86B
| – | – |
-13,200
| Closed | -$664K |
|
|
KA
80
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-3,372
| Closed | -$2.24M |
|
|
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-25,000
| Closed | -$513K |
|
|
RDUS
82
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-19,100
| Closed | -$686K |
|
|
MDCO
83
DELISTED
Medicines Co
MDCO
| – | – |
-17,000
| Closed | -$560K |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-82,174
| Closed | -$3.16M |
|