ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+15.27%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+33%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
80
New
27
Increased
20
Reduced
13
Closed
19
Top Buys
| 1 |
Sanofi
SNY
|
$13.5M |
| 2 |
CVS Health
CVS
|
$12.6M |
| 3 |
OrthoPediatrics
KIDS
|
$9.9M |
| 4 |
AdaptHealth
AHCO
|
$9.16M |
| 5 |
AstraZeneca
AZN
|
$9.01M |
Top Sells
| 1 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$39.1M |
| 2 |
Aclaris Therapeutics
ACRS
|
$16.9M |
| 3 |
SI-BONE Inc
SIBN
|
$7.62M |
| 4 |
Smith & Nephew
SNN
|
$7.55M |
| 5 |
Owens & Minor
OMI
|
$5.28M |
Sector Composition
| 1 | Healthcare | 89.39% |
| 2 | Industrials | 0.73% |