ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+11.3%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$15.2M |
| 2 |
Becton Dickinson
BDX
|
$12.4M |
| 3 |
AGN
Allergan plc
AGN
|
$10.2M |
| 4 |
Universal Health Services
UHS
|
$9.53M |
| 5 |
Elevance Health
ELV
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 85.71% |
| 2 | Technology | 1.03% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 5.95% | +120,950 | New | +$15.2M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $12.4M | 4.87% | +89,260 | New | +$12.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $10.2M | 4.01% | +39,747 | New | +$10.2M |
|
|
4
Universal Health Services
UHS
$11.6B
| $9.53M | 3.74% | +85,675 | New | +$9.53M |
|
|
5
Elevance Health
ELV
$71.8B
| $9.19M | 3.61% | +73,135 | New | +$9.19M |
|
6
Community Health Systems
CYH
$387M
| $9.13M | 3.58% | +169,250 | New | +$9.13M |
|
7
Encompass Health
EHC
$12.3B
| $9.07M | 3.56% | +235,738 | New | +$9.07M |
|
8
Labcorp
LH
$23.1B
| $7.84M | 3.08% | +72,692 | New | +$7.84M |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $7.64M | 3% | +132,900 | New | +$7.64M |
|
10
Medtronic
MDT
$119B
| $7.52M | 2.95% | +104,200 | New | +$7.52M |
|
11
McKesson
MCK
$85.4B
| $6.88M | 2.7% | +33,140 | New | +$6.88M |
|
12
Novartis
NVS
$245B
| $6.6M | 2.59% | +71,200 | New | +$6.6M |
|
13
Hologic
HOLX
$14.9B
| $6.11M | 2.4% | +228,540 | New | +$6.11M |
|
14
Cardinal Health
CAH
$35.5B
| $5.88M | 2.31% | +72,800 | New | +$5.88M |
|
15
Quest Diagnostics
DGX
$20.3B
| $5.57M | 2.18% | +83,000 | New | +$5.57M |
|
16
Globus Medical
GMED
$8.27B
| $5M | 1.96% | +210,300 | New | +$5M |
|
|
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.09M | 1.6% | +117,910 | New | +$4.09M |
|
|
VOLC
18
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.98M | 1.56% | +222,350 | New | +$3.98M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $3.95M | 1.55% | +23,699 | New | +$3.95M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $3.8M | 1.49% | +17,850 | New | +$3.8M |
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 1.45% | +288,950 | New | +$3.69M |
|
22
UnitedHealth
UNH
$281B
| $3.65M | 1.43% | +36,100 | New | +$3.65M |
|
23
Biogen
BIIB
$19.4B
| $3.26M | 1.28% | +9,612 | New | +$3.26M |
|
24
Viatris
VTRS
$12.3B
| $3.15M | 1.24% | +55,900 | New | +$3.15M |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.98M | 1.17% | +30,109 | New | +$2.98M |
|