ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+12.73%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$225M
AUM Growth
-$5.82M
(-2.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
92
New
27
Increased
21
Reduced
24
Closed
19
Top Buys
| 1 |
Sanofi
SNY
|
$5.95M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.77M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$4.85M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.84M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.75M |
Top Sells
| 1 |
Abbott
ABT
|
$13M |
| 2 |
Merck
MRK
|
$12.6M |
| 3 |
Johnson & Johnson
JNJ
|
$7.76M |
| 4 |
Universal Health Services
UHS
|
$7.16M |
| 5 |
AGN
Allergan plc
AGN
|
$6.96M |
Sector Composition
| 1 | Healthcare | 92.74% |
| 2 | Industrials | 2.11% |
| 3 | Financials | 2.08% |
| 4 | Technology | 0.89% |
| 5 | Real Estate | 0% |
