ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+3.73%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+18%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
82
New
24
Increased
19
Reduced
13
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$21.3M |
| 2 |
Integra LifeSciences
IART
|
$13.3M |
| 3 |
AbbVie
ABBV
|
$11.9M |
| 4 |
AdaptHealth
AHCO
|
$9.76M |
| 5 |
Encompass Health
EHC
|
$8.77M |
Top Sells
| 1 |
Medtronic
MDT
|
$6.95M |
| 2 |
SI-BONE Inc
SIBN
|
$6.65M |
| 3 |
ICU Medical
ICUI
|
$6.55M |
| 4 |
Labcorp
LH
|
$6.3M |
| 5 |
Centene
CNC
|
$5.58M |
Sector Composition
| 1 | Healthcare | 97.22% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| – | – |
-15,773
| Closed | -$2.24M |
|
|
77
ICU Medical
ICUI
$3.06B
| – | – |
-35,556
| Closed | -$6.55M |
|
78
Hologic
HOLX
$14.7B
| – | – |
-81,789
| Closed | -$4.66M |
|
79
Boston Scientific
BSX
$159B
| – | – |
-106,338
| Closed | -$3.73M |
|
80
Becton Dickinson
BDX
$54.3B
| – | – |
-6,080
| Closed | -$1.46M |
|