ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+3.42%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+0.32%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
106
New
22
Increased
29
Reduced
23
Closed
31
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.6M |
| 2 |
Medtronic
MDT
|
$7.15M |
| 3 |
Merck
MRK
|
$5.97M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.9M |
| 5 |
AGN
Allergan plc
AGN
|
$5.89M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.12M |
| 2 |
Universal Health Services
UHS
|
$7.89M |
| 3 |
Biogen
BIIB
|
$7.78M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$5.49M |
| 5 |
NSTG
NanoString Technologies, Inc.
NSTG
|
$4.77M |
Sector Composition
| 1 | Healthcare | 86.13% |
| 2 | Real Estate | 3.64% |
| 3 | Financials | 2.17% |
| 4 | Technology | 0.3% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $15.5M | 4.74% |
214,713
-59,510
| -22% | -$4.3M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 4% |
180,223
+145,759
| +423% | +$10.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $12.5M | 3.82% |
76,491
+36,014
| +89% | +$5.89M |
|
4
Sabra Healthcare REIT
SBRA
$4.58B
| $11.9M | 3.64% |
634,419
+78,089
| +14% | +$1.47M |
|
5
McKesson
MCK
$85.4B
| $11.2M | 3.44% |
72,100
+26,300
| +57% | +$4.1M |
|
6
Danaher
DHR
$147B
| $10.5M | 3.22% |
113,565
-24,300
| -18% | -$2.26M |
|
7
Pediatrix Medical
MD
$1.5B
| $9.71M | 2.97% |
181,717
+5,317
| +3% | +$284K |
|
8
Hologic
HOLX
$14.9B
| $9.53M | 2.91% |
222,844
+119,641
| +116% | +$5.11M |
|
|
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.46M | 2.89% |
258,757
+57,757
| +29% | +$2.11M |
|
|
10
Medtronic
MDT
$119B
| $9.39M | 2.87% |
116,315
+88,576
| +319% | +$7.15M |
|
11
UnitedHealth
UNH
$281B
| $8.52M | 2.6% |
38,656
+15,884
| +70% | +$3.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.5M | 2.6% |
60,800
+4,300
| +8% | +$601K |
|
13
Boston Scientific
BSX
$156B
| $8.49M | 2.6% |
342,598
+132,100
| +63% | +$3.27M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.28M | 2.53% |
43,608
-16,000
| -27% | -$3.04M |
|
15
Abbott
ABT
$231B
| $8.18M | 2.5% |
143,383
-68,600
| -32% | -$3.92M |
|
|
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.97M | 2.44% |
570,425
-161,084
| -22% | -$2.25M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $7.11M | 2.17% |
39,427
-22,000
| -36% | -$3.97M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.78M | 2.07% |
196,174
+128,314
| +189% | +$4.43M |
|
|
WMGI
19
DELISTED
Wright Medical Group Inc
WMGI
| $6.78M | 2.07% |
305,200
+265,600
| +671% | +$5.9M |
|
20
Cardinal Health
CAH
$35.5B
| $6.24M | 1.91% |
101,771
+15,200
| +18% | +$931K |
|
21
VanEck Biotech ETF
BBH
$350M
| $6.22M | 1.9% |
49,899
+11,100
| +29% | +$1.38M |
|
|
22
Merck
MRK
$210B
| $5.97M | 1.82% |
+106,100
| New | +$5.97M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.58M | 1.71% |
+66,200
| New | +$5.58M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $5.58M | 1.7% |
74,690
-49,100
| -40% | -$3.66M |
|
|
PTLA
25
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.24M | 1.6% |
107,600
+7,200
| +7% | +$350K |
|