ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
1-Year Return
4.95%
This Quarter Return
-18.92%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$189M
AUM Growth
-$35.6M
(-16%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
84
New
11
Increased
22
Reduced
15
Closed
36
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$8.75M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$5.61M |
| 3 |
AGN
Allergan plc
AGN
|
$5.42M |
| 4 |
Encompass Health
EHC
|
$5.26M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.96M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$9.99M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.67M |
| 3 |
Abbott
ABT
|
$5.78M |
| 4 |
Merck
MRK
|
$5.68M |
| 5 |
Baxter International
BAX
|
$5.26M |
Sector Composition
| 1 | Healthcare | 91.46% |
| 2 | Industrials | 3.75% |
| 3 | Technology | 3.46% |
| 4 | Financials | 0% |