ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+11.31%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+29%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
105
New
32
Increased
29
Reduced
26
Closed
17
Top Buys
| 1 |
Universal Health Services
UHS
|
$11.8M |
| 2 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$8.6M |
| 3 |
VWR
VWR Corporation
VWR
|
$7.23M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$6.58M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$6.49M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$9.69M |
| 2 |
Encompass Health
EHC
|
$5.54M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.89M |
| 4 |
McKesson
MCK
|
$4.63M |
| 5 |
Hologic
HOLX
|
$3.42M |
Sector Composition
| 1 | Healthcare | 86.32% |
| 2 | Financials | 3.19% |
| 3 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $13.8M | 4.42% | 309,740 +77,291 | +33% | +$3.43M |
|
2
Becton Dickinson
BDX
$55.3B
| $12.9M | 4.14% | 70,201 +23,201 | +49% | +$4.26M |
|
|
3
Universal Health Services
UHS
$11.6B
| $11.8M | 3.81% | +95,100 | New | +$11.8M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $11.5M | 3.7% | 66,096 -28,050 | -30% | -$4.89M |
|
5
DaVita
DVA
$9.85B
| $10.8M | 3.46% | 158,479 +74,440 | +89% | +$5.06M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $9.93M | 3.19% | 77,827 +35,984 | +86% | +$4.59M |
|
7
UnitedHealth
UNH
$281B
| $9.88M | 3.18% | 60,256 +7,100 | +13% | +$1.16M |
|
8
Elevance Health
ELV
$71.8B
| $9.28M | 2.98% | 56,098 +27,998 | +100% | +$4.63M |
|
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.87M | 2.85% | 61,100 +44,700 | +273% | +$6.49M |
|
|
OXFD
10
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.84M | 2.84% | 570,971 +554,915 | +3,456% | +$8.6M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $8.25M | 2.65% | 291,308 +232,300 | +394% | +$6.58M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.78M | 2.5% | 118,027 +21,900 | +23% | +$1.44M |
|
13
Cardinal Health
CAH
$35.5B
| $7.61M | 2.45% | 93,291 +44,191 | +90% | +$3.6M |
|
14
Pfizer
PFE
$141B
| $7.54M | 2.43% | 220,500 +81,400 | +59% | +$2.78M |
|
|
VWR
15
DELISTED
VWR Corporation
VWR
| $7.23M | 2.33% | +256,484 | New | +$7.23M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $7.16M | 2.3% | 57,500 +22,020 | +62% | +$2.74M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $6.55M | 2.11% | 27,416 -9,300 | -25% | -$2.22M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 2.03% | 75,864 -4,100 | -5% | -$341K |
|
19
Cencora
COR
$56.5B
| $6.17M | 1.98% | 69,740 -13,800 | -17% | -$1.22M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 1.91% | 38,686 +2,200 | +6% | +$338K |
|
21
Boston Scientific
BSX
$156B
| $5.63M | 1.81% | 226,198 -106,000 | -32% | -$2.64M |
|
22
GSK
GSK
$79.9B
| $5.55M | 1.79% | 131,700 +45,300 | +52% | +$1.91M |
|
23
Stryker
SYK
$150B
| $5.41M | 1.74% | 41,063 -17,752 | -30% | -$2.34M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.2M | 1.67% | 73,619 -37,716 | -34% | -$2.66M |
|
|
25
Hologic
HOLX
$14.9B
| $5.09M | 1.64% | 119,558 -80,400 | -40% | -$3.42M |
|