ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+5.47%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
104
New
18
Increased
30
Reduced
39
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$11.3M |
| 2 |
AGN
Allergan plc
AGN
|
$10.5M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$7.96M |
| 4 |
SHPG
Shire pic
SHPG
|
$7.11M |
| 5 |
McKesson
MCK
|
$5.09M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$8.16M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.94M |
| 3 |
Zimmer Biomet
ZBH
|
$7.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.08M |
| 5 |
Medtronic
MDT
|
$5.39M |
Sector Composition
| 1 | Healthcare | 88.92% |
| 2 | Financials | 3.84% |
| 3 | Industrials | 1.57% |
| 4 | Energy | 1.04% |
| 5 | Technology | 0.1% |