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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $16.9M | 5.65% | 73,100 +45,600 | +166% | +$10.5M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $14.4M | 4.82% | 78,396 +38,643 | +97% | +$7.11M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.3M | 4.77% | 234,729 +3,500 | +2% | +$213K |
|
4
Encompass Health
EHC
$12.3B
| $14.2M | 4.76% | 366,513 +723 | +0.2% | +$28.1K |
|
|
5
McKesson
MCK
$85.4B
| $13.2M | 4.41% | 70,638 +27,291 | +63% | +$5.09M |
|
|
6
Abbott
ABT
$231B
| $12.1M | 4.04% | 307,502 +287,418 | +1,431% | +$11.3M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $11.6M | 3.87% | 230,533 -94,300 | -29% | -$4.74M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $11.5M | 3.84% | 94,115 -1,100 | -1% | -$134K |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $9.94M | 3.32% | 572,028 +458,400 | +403% | +$7.96M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $9.46M | 3.16% | 121,282 -24,600 | -17% | -$1.92M |
|
11
Boston Scientific
BSX
$156B
| $8.58M | 2.87% | 366,998 -159,700 | -30% | -$3.73M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 2.55% | 51,686 -1,800 | -3% | -$266K |
|
13
Centene
CNC
$14.3B
| $7.28M | 2.43% | 102,038 +26,200 | +35% | +$1.87M |
|
14
UnitedHealth
UNH
$281B
| $7.15M | 2.39% | 50,606 -18,900 | -27% | -$2.67M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 2.18% | 78,314 -28,200 | -26% | -$2.35M |
|
16
Labcorp
LH
$23.1B
| $6.18M | 2.06% | 47,412 +7,000 | +17% | +$912K |
|
17
Universal Health Services
UHS
$11.6B
| $5.89M | 1.97% | 43,907 +2,000 | +5% | +$268K |
|
18
Hologic
HOLX
$14.9B
| $5.82M | 1.95% | 168,208 +106,508 | +173% | +$3.69M |
|
19
Stryker
SYK
$150B
| $5.33M | 1.78% | 44,465 -23,895 | -35% | -$2.86M |
|
20
Biogen
BIIB
$19.4B
| $4.97M | 1.66% | 20,532 -12,200 | -37% | -$2.95M |
|
21
Becton Dickinson
BDX
$55.3B
| $4.96M | 1.66% | 29,259 -15,700 | -35% | -$2.66M |
|
|
SPNC
22
DELISTED
Spectranetics Corp
SPNC
| $4.56M | 1.52% | 243,626 -189,100 | -44% | -$3.54M |
|
23
DaVita
DVA
$9.85B
| $4.17M | 1.39% | 53,889 +13,100 | +32% | +$1.01M |
|
24
Agilent Technologies
A
$35.7B
| $4.01M | 1.34% | 90,485 -400 | -0.4% | -$17.7K |
|
25
Amgen
AMGN
$155B
| $4M | 1.34% | 26,300 +20,700 | +370% | +$3.15M |
|