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 | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $18.5M | 6.87% | 95,546 +17,150 | +22% | +$3.32M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $14M | 5.19% | 60,800 -12,300 | -17% | -$2.83M |
|
3
Abbott
ABT
$231B
| $10.4M | 3.87% | 246,608 -60,894 | -20% | -$2.58M |
|
|
AMSG
4
DELISTED
Amsurg Corp
AMSG
| $9.89M | 3.67% | +147,500 | New | +$9.89M |
|
|
5
Encompass Health
EHC
$12.3B
| $9.85M | 3.65% | 242,704 -123,809 | -34% | -$5.02M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $9.66M | 3.58% | 83,665 -10,450 | -11% | -$1.21M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $8.7M | 3.22% | 109,048 -12,234 | -10% | -$976K |
|
8
Hologic
HOLX
$14.9B
| $8.64M | 3.2% | 222,558 +54,350 | +32% | +$2.11M |
|
|
MNK
9
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.42M | 3.12% | 120,674 -114,055 | -49% | -$7.96M |
|
10
Stryker
SYK
$150B
| $8.34M | 3.09% | 71,665 +27,200 | +61% | +$3.17M |
|
11
UnitedHealth
UNH
$281B
| $8.27M | 3.06% | 59,056 +8,450 | +17% | +$1.18M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $7.78M | 2.88% | 96,464 +18,150 | +23% | +$1.46M |
|
13
McKesson
MCK
$85.4B
| $7.72M | 2.86% | 46,272 -24,366 | -34% | -$4.06M |
|
14
Boston Scientific
BSX
$156B
| $6.15M | 2.28% | 258,298 -108,700 | -30% | -$2.59M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $6.14M | 2.28% | 133,433 -97,100 | -42% | -$4.47M |
|
16
Centene
CNC
$14.3B
| $6.07M | 2.25% | 90,688 -11,350 | -11% | -$760K |
|
17
Cencora
COR
$56.5B
| $5.65M | 2.09% | 69,965 +21,365 | +44% | +$1.73M |
|
18
Biogen
BIIB
$19.4B
| $5.46M | 2.02% | 17,432 -3,100 | -15% | -$970K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $5.42M | 2.01% | 76,827 +49,100 | +177% | +$3.46M |
|
20
DaVita
DVA
$9.85B
| $5.24M | 1.94% | 79,339 +25,450 | +47% | +$1.68M |
|
|
WMGI
21
DELISTED
Wright Medical Group Inc
WMGI
| $4.65M | 1.72% | 189,578 -382,450 | -67% | -$9.38M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $4.34M | 1.61% | 57,400 +43,489 | +313% | +$3.29M |
|
23
Zimmer Biomet
ZBH
$21B
| $4.19M | 1.55% | 32,214 +1,009 | +3% | +$131K |
|
24
Labcorp
LH
$23.1B
| $4.02M | 1.49% | 29,212 -18,200 | -38% | -$2.5M |
|
25
Cigna
CI
$80.3B
| $3.64M | 1.35% | 27,950 +23,861 | +584% | +$3.11M |
|