ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-6.99%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.2%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
93
New
15
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.31M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.89M |
| 3 |
Elevance Health
ELV
|
$5.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.81M |
| 5 |
Boston Scientific
BSX
|
$4.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.61M |
| 2 |
Medtronic
MDT
|
$4.41M |
| 3 |
Viatris
VTRS
|
$4.39M |
| 4 |
Zimmer Biomet
ZBH
|
$4.23M |
| 5 |
Abbott
ABT
|
$3.97M |
Sector Composition
| 1 | Healthcare | 83.88% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 1.36% |
| 4 | Technology | 0.14% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $17.4M | 5.63% | 324,833 -5,200 | -2% | -$278K |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.2M | 4.59% | 231,229 +9,700 | +4% | +$594K |
|
3
Encompass Health
EHC
$12.3B
| $13.8M | 4.46% | 365,790 +1,500 | +0.4% | +$56.4K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $10.7M | 3.47% | 95,215 +9,200 | +11% | +$1.03M |
|
|
HRC
5
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.93M | 3.22% | 197,424 +136,900 | +226% | +$6.89M |
|
|
6
Boston Scientific
BSX
$156B
| $9.91M | 3.21% | 526,698 +250,600 | +91% | +$4.71M |
|
|
7
Zimmer Biomet
ZBH
$21B
| $9.89M | 3.2% | 92,705 -39,700 | -30% | -$4.23M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 2.91% | 106,514 +57,100 | +116% | +$4.81M |
|
9
UnitedHealth
UNH
$281B
| $8.96M | 2.9% | 69,506 -3,000 | -4% | -$387K |
|
10
Biogen
BIIB
$19.4B
| $8.52M | 2.76% | 32,732 +1,200 | +4% | +$312K |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $8.02M | 2.6% | 145,882 +19,001 | +15% | +$1.05M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 2.45% | 53,486 +11,341 | +27% | +$1.61M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $7.37M | 2.39% | 27,500 +3,900 | +17% | +$1.05M |
|
14
Stryker
SYK
$150B
| $7.33M | 2.38% | 68,360 +12,900 | +23% | +$1.38M |
|
|
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.31M | 2.37% | +358,400 | New | +$7.31M |
|
|
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.08M | 2.29% | 175,225 -44,900 | -20% | -$1.81M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $6.83M | 2.21% | 39,753 +24,943 | +168% | +$4.29M |
|
18
Becton Dickinson
BDX
$55.3B
| $6.83M | 2.21% | 44,959 -4,658 | -9% | -$707K |
|
19
McKesson
MCK
$85.4B
| $6.82M | 2.21% | 43,347 +11,776 | +37% | +$1.85M |
|
20
HCA Healthcare
HCA
$94.5B
| $6.41M | 2.08% | 82,180 +15,955 | +24% | +$1.25M |
|
|
SPNC
21
DELISTED
Spectranetics Corp
SPNC
| $6.28M | 2.04% | 432,726 -123,040 | -22% | -$1.79M |
|
22
Gilead Sciences
GILD
$140B
| $6.23M | 2.02% | 67,810 +25,400 | +60% | +$2.33M |
|
|
AMAG
23
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.21M | 2.01% | 265,180 +154,000 | +139% | +$3.6M |
|
|
24
Elevance Health
ELV
$71.8B
| $6.06M | 1.96% | 43,624 +38,157 | +698% | +$5.3M |
|
|
25
Medtronic
MDT
$119B
| $5.39M | 1.75% | 71,866 -58,800 | -45% | -$4.41M |
|