ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+3.42%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.32%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
106
New
22
Increased
29
Reduced
23
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.6M |
| 2 |
Medtronic
MDT
|
$7.15M |
| 3 |
Merck
MRK
|
$5.97M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.9M |
| 5 |
AGN
Allergan plc
AGN
|
$5.89M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.12M |
| 2 |
Universal Health Services
UHS
|
$7.89M |
| 3 |
Biogen
BIIB
|
$7.78M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.49M |
| 5 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$4.77M |
Sector Composition
| 1 | Healthcare | 86.13% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 2.17% |
| 4 | Technology | 0.3% |
| 5 | Industrials | 0% |