ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+4.73%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-9.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
110
New
22
Increased
25
Reduced
44
Closed
14
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$9.89M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.46M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.32M |
| 4 |
HCA Healthcare
HCA
|
$3.29M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.19M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$9.38M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$7.96M |
| 3 |
Encompass Health
EHC
|
$5.02M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.93M |
| 5 |
Becton Dickinson
BDX
|
$4.91M |
Sector Composition
| 1 | Healthcare | 87.33% |
| 2 | Financials | 3.58% |
| 3 | Industrials | 1.13% |
| 4 | Energy | 0.58% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.45B
| – | – |
-17,000
| Closed | -$1.23M |
|
102
Mettler-Toledo International
MTD
$26.1B
| – | – |
-1,100
| Closed | -$401K |
|
103
Pfizer
PFE
$141B
| – | – |
-33,833
| Closed | -$1.13M |
|
104
Waters Corp
WAT
$17.3B
| – | – |
-6,200
| Closed | -$872K |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-60,016
| Closed | -$693K |
|
|
ARA
106
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-8,500
| Closed | -$246K |
|
|
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-15,080
| Closed | -$1.15M |
|
|
PMC
108
DELISTED
PharMerica Corporation
PMC
| – | – |
-9,390
| Closed | -$232K |
|
|
SSRG
109
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| – | – |
-61,819
| Closed | -$812K |
|