ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-16.75%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-12%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
110
New
17
Increased
29
Reduced
31
Closed
33
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$9.76M |
| 2 |
AET
Aetna Inc
AET
|
$8.57M |
| 3 |
STJ
St Jude Medical
STJ
|
$5.18M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$4.72M |
| 5 |
Encompass Health
EHC
|
$4.65M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$9.76M |
| 2 |
Labcorp
LH
|
$9M |
| 3 |
Elevance Health
ELV
|
$6.68M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.22M |
| 5 |
Intuitive Surgical
ISRG
|
$4.22M |
Sector Composition
| 1 | Healthcare | 88.86% |
| 2 | Financials | 3.68% |
| 3 | Industrials | 1.11% |
| 4 | Technology | 1.01% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| – | – |
-6,244
| Closed | -$1.36M |
|
|
102
Elevance Health
ELV
$72.4B
| – | – |
-40,675
| Closed | -$6.68M |
|
103
Danaher
DHR
$143B
| – | – |
-20,550
| Closed | -$1.76M |
|
104
CVS Health
CVS
$93B
| – | – |
-11,700
| Closed | -$1.23M |
|
|
MDVN
105
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-7,717
| Closed | -$881K |
|
|
QGENF
106
DELISTED
QIAGEN NV
QGENF
| – | – |
-129,300
| Closed | -$3.21M |
|
107
Align Technology
ALGN
$9.59B
| – | – |
-10,700
| Closed | -$671K |
|
108
Baxter International
BAX
$12.1B
| – | – |
-52,100
| Closed | -$3.64M |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| – | – |
-3,500
| Closed | -$589K |
|
110
Celldex Therapeutics
CLDX
$1.57B
| – | – |
-18,600
| Closed | -$469K |
|