ECM
Endurant Capital Management Portfolio holdings
AUM
$17.4M
This Quarter Return
+4.42%
1 Year Return
+4.95%
3 Year Return
+16.8%
5 Year Return
+58.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-14%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
85
New
16
Increased
17
Reduced
31
Closed
20
Top Buys
| 1 |
Cigna
CI
|
$7.45M |
| 2 |
Merck
MRK
|
$5.18M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.48M |
| 4 |
Baxter International
BAX
|
$3.46M |
| 5 |
IQVIA
IQV
|
$3.29M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$10.3M |
| 2 |
Becton Dickinson
BDX
|
$7.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.18M |
| 4 |
UnitedHealth
UNH
|
$7M |
| 5 |
Johnson & Johnson
JNJ
|
$6.73M |
Sector Composition
| 1 | Healthcare | 93.59% |
| 2 | Financials | 2.32% |
| 3 | Real Estate | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $19.2M | 8.32% | 115,072 +12,681 | +12% | +$2.11M |
|
|
2
Merck
MRK
$210B
| $15.7M | 6.79% | 258,073 +85,373 | +49% | +$5.18M |
|
3
Abbott
ABT
$231B
| $15.6M | 6.77% | 255,807 -20,925 | -8% | -$1.28M |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $11.5M | 4.97% | 67,893 +13,897 | +26% | +$2.35M |
|
|
5
Cigna
CI
$80.3B
| $11M | 4.75% | 64,461 +43,861 | +213% | +$7.45M |
|
6
Medtronic
MDT
$119B
| $10.7M | 4.63% | 124,724 -10,391 | -8% | -$890K |
|
7
DaVita
DVA
$9.85B
| $9.63M | 4.18% | 138,676 -2,660 | -2% | -$185K |
|
8
Elevance Health
ELV
$71.8B
| $8.79M | 3.81% | 36,936 -7,169 | -16% | -$1.71M |
|
9
Universal Health Services
UHS
$11.6B
| $7.16M | 3.1% | 64,241 -19,159 | -23% | -$2.14M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $7.11M | 3.08% | 58,627 -55,484 | -49% | -$6.73M |
|
11
CVS Health
CVS
$92.8B
| $6.89M | 2.99% | 107,073 +2,962 | +3% | +$191K |
|
12
Viatris
VTRS
$12.3B
| $6.48M | 2.81% | 179,275 +22,788 | +15% | +$824K |
|
|
13
Baxter International
BAX
$12.7B
| $5.92M | 2.57% | 80,229 +46,880 | +141% | +$3.46M |
|
14
Gilead Sciences
GILD
$140B
| $5.87M | 2.55% | 82,863 +35,663 | +76% | +$2.53M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $5.66M | 2.45% | 71,205 +39,205 | +123% | +$3.11M |
|
|
TVTY
16
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.62M | 2.44% | 159,692 +98,873 | +163% | +$3.48M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $5.36M | 2.32% | 29,197 +4,885 | +20% | +$896K |
|
|
18
UnitedHealth
UNH
$281B
| $4.14M | 1.79% | 16,867 -28,541 | -63% | -$7M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $4.04M | 1.75% | 16,866 -32,164 | -66% | -$7.7M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.75M | 1.62% | 42,877 +18,477 | +76% | +$1.61M |
|
21
Hologic
HOLX
$14.9B
| $3.33M | 1.44% | 83,656 -87,288 | -51% | -$3.47M |
|
|
22
IQVIA
IQV
$32.4B
| $3.29M | 1.43% | +32,945 | New | +$3.29M |
|
23
HCA Healthcare
HCA
$94.5B
| $3.16M | 1.37% | 30,755 -14,045 | -31% | -$1.44M |
|
|
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
| $2.81M | 1.22% | 108,258 -4,814 | -4% | -$125K |
|
25
Zimmer Biomet
ZBH
$21B
| $2.5M | 1.09% | +22,457 | New | +$2.5M |
|