ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 7.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$947K
3
+$837K
4
EHC icon
Encompass Health
EHC
+$834K
5
PFE icon
Pfizer
PFE
+$477K

Top Sells

1
+$15.5M
2
+$6.93M
3
+$6.53M
4
ELV icon
Elevance Health
ELV
+$5.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

1 Healthcare 98.36%
2 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$113B
$2.26M 12.96%
39,108
-8,785
TMO icon
2
Thermo Fisher Scientific
TMO
$191B
$2.01M 11.55%
3,794
-10,055
AXNX
3
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.55M 8.87%
+24,871
ELV icon
4
Elevance Health
ELV
$70.6B
$1.24M 7.1%
2,627
-10,874
ICLR icon
5
Icon
ICLR
$8.26B
$1.04M 5.94%
+3,659
LH icon
6
Labcorp
LH
$23.8B
$906K 5.19%
+3,984
EHC icon
7
Encompass Health
EHC
$10.8B
$859K 4.92%
+12,870
PODD icon
8
Insulet
PODD
$17.4B
$848K 4.86%
3,906
-4,972
HOLX icon
9
Hologic
HOLX
$16.8B
$831K 4.76%
11,631
-6,119
ZBH icon
10
Zimmer Biomet
ZBH
$19.5B
$687K 3.94%
5,646
-11,833
AVTR icon
11
Avantor
AVTR
$6.17B
$562K 3.22%
24,598
-202,279
THC icon
12
Tenet Healthcare
THC
$20.8B
$552K 3.16%
7,303
-19,848
PFE icon
13
Pfizer
PFE
$155B
$455K 2.61%
+15,790
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.5B
$448K 2.57%
4,650
-174,918
KIDS icon
15
OrthoPediatrics
KIDS
$481M
$437K 2.5%
13,428
-56,936
CI icon
16
Cigna
CI
$76.6B
$414K 2.38%
1,384
-4,699
QDEL icon
17
QuidelOrtho
QDEL
$1.54B
$379K 2.17%
5,147
-21,600
COO icon
18
Cooper Companies
COO
$16.4B
$374K 2.14%
3,952
-42,180
SBRA icon
19
Sabra Healthcare REIT
SBRA
$5.18B
$286K 1.64%
20,017
-183,775
A icon
20
Agilent Technologies
A
$34.3B
$264K 1.51%
+1,900
FTRE icon
21
Fortrea Holdings
FTRE
$976M
$244K 1.4%
+6,988
QGEN icon
22
Qiagen
QGEN
$10.1B
$227K 1.3%
+4,922
HUM icon
23
Humana
HUM
$22.5B
$215K 1.23%
469
-6,115
COR icon
24
Cencora
COR
$72.4B
$203K 1.17%
990
-10,616
ACRS icon
25
Aclaris Therapeutics
ACRS
$311M
$156K 0.89%
+148,400
1
2 3