ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
-5.15%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-10%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
109
New
14
Increased
27
Reduced
32
Closed
36
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.47M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$5.17M |
| 3 |
Pfizer
PFE
|
$4.52M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.54M |
| 5 |
GSK
GSK
|
$3.33M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$9.89M |
| 2 |
AET
Aetna Inc
AET
|
$5.19M |
| 3 |
AGN
Allergan plc
AGN
|
$5.06M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.97M |
| 5 |
VWR
VWR Corporation
VWR
|
$3.05M |
Sector Composition
| 1 | Healthcare | 87.52% |
| 2 | Financials | 2.14% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $16M | 6.63% | 94,146 -1,400 | -1% | -$239K |
|
2
Encompass Health
EHC
$12.3B
| $9.87M | 4.08% | 239,404 -3,300 | -1% | -$136K |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $9.69M | 4% | 120,777 +11,729 | +11% | +$941K |
|
4
Abbott
ABT
$231B
| $8.93M | 3.69% | 232,449 -14,159 | -6% | -$544K |
|
5
UnitedHealth
UNH
$281B
| $8.51M | 3.52% | 53,156 -5,900 | -10% | -$944K |
|
6
Hologic
HOLX
$14.9B
| $8.02M | 3.31% | 199,958 -22,600 | -10% | -$907K |
|
|
7
Becton Dickinson
BDX
$55.3B
| $7.78M | 3.22% | 47,000 +45,100 | +2,374% | +$7.47M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $7.71M | 3.19% | 36,716 -24,084 | -40% | -$5.06M |
|
9
Boston Scientific
BSX
$156B
| $7.19M | 2.97% | 332,198 +73,900 | +29% | +$1.6M |
|
10
Stryker
SYK
$150B
| $7.05M | 2.91% | 58,815 -12,850 | -18% | -$1.54M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 2.73% | 79,964 -16,500 | -17% | -$1.37M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 2.73% | 96,127 +19,300 | +25% | +$1.33M |
|
13
Cencora
COR
$56.5B
| $6.53M | 2.7% | 83,540 +13,575 | +19% | +$1.06M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.25M | 2.58% | 111,335 +92,135 | +480% | +$5.17M |
|
15
McKesson
MCK
$85.4B
| $6.08M | 2.51% | 43,272 -3,000 | -6% | -$421K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $5.53M | 2.29% | 24,627 +8,800 | +56% | +$1.98M |
|
17
DaVita
DVA
$9.85B
| $5.4M | 2.23% | 84,039 +4,700 | +6% | +$302K |
|
|
WMGI
18
DELISTED
Wright Medical Group Inc
WMGI
| $5.28M | 2.18% | 229,777 +40,199 | +21% | +$924K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $5.19M | 2.14% | 41,843 -41,822 | -50% | -$5.19M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 2.13% | 36,486 +15,800 | +76% | +$2.23M |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.94M | 2.04% | 99,128 -21,546 | -18% | -$1.07M |
|
|
22
Pfizer
PFE
$141B
| $4.52M | 1.87% | +139,100 | New | +$4.52M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.11M | 1.7% | 35,480 +2,000 | +6% | +$232K |
|
24
Elevance Health
ELV
$71.8B
| $4.04M | 1.67% | 28,100 +20,271 | +259% | +$2.91M |
|
25
CVS Health
CVS
$92.8B
| $3.67M | 1.52% | 46,500 +16,817 | +57% | +$1.33M |
|