ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+2.18%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
118
New
22
Increased
42
Reduced
29
Closed
25
Top Buys
| 1 |
Merck
MRK
|
$9.08M |
| 2 |
Labcorp
LH
|
$7.04M |
| 3 |
Universal Health Services
UHS
|
$6.49M |
| 4 |
Johnson & Johnson
JNJ
|
$6.32M |
| 5 |
Becton Dickinson
BDX
|
$5.84M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$6.25M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$5.94M |
| 3 |
Hologic
HOLX
|
$5.76M |
| 4 |
Teleflex
TFX
|
$4.42M |
| 5 |
Community Health Systems
CYH
|
$4.33M |
Sector Composition
| 1 | Healthcare | 89.84% |
| 2 | Financials | 0.85% |
| 3 | Technology | 0.78% |
| 4 | Real Estate | 0.25% |
| 5 | Consumer Staples | 0% |
