ECM

Endurant Capital Management Portfolio holdings

AUM $17.4M
1-Year Est. Return 4.95%
This Quarter Est. Return
1 Year Est. Return
+4.95%
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
+$1.55M
2
+$1.04M
3
+$906K
4
EHC icon
Encompass Health
EHC
+$859K
5
PFE icon
Pfizer
PFE
+$455K

Top Sells

1
+$16.9M
2
+$6.93M
3
+$6.53M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.34M
5
ELV icon
Elevance Health
ELV
+$5.13M

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
$147B
$2.26M 12.96%
39,108
-8,785
TMO icon
2
Thermo Fisher Scientific
TMO
$204B
$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
$78.5B
$1.24M 7.1%
2,627
-10,874
ICLR icon
5
Icon
ICLR
$14.4B
$1.04M 5.94%
+3,659
LH icon
6
Labcorp
LH
$23.8B
$906K 5.19%
+3,984
EHC icon
7
Encompass Health
EHC
$12.5B
$859K 4.92%
+12,870
PODD icon
8
Insulet
PODD
$22.4B
$848K 4.86%
3,906
-4,972
HOLX icon
9
Hologic
HOLX
$15.5B
$831K 4.76%
11,631
-6,119
ZBH icon
10
Zimmer Biomet
ZBH
$20.2B
$687K 3.94%
5,646
-11,833
AVTR icon
11
Avantor
AVTR
$10.1B
$562K 3.22%
24,598
-202,279
THC icon
12
Tenet Healthcare
THC
$17.7B
$552K 3.16%
7,303
-19,848
PFE icon
13
Pfizer
PFE
$139B
$455K 2.61%
+15,790
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$10.2B
$448K 2.57%
4,650
-174,918
KIDS icon
15
OrthoPediatrics
KIDS
$432M
$437K 2.5%
13,428
-56,936
CI icon
16
Cigna
CI
$79.9B
$414K 2.38%
1,384
-4,699
QDEL icon
17
QuidelOrtho
QDEL
$1.91B
$379K 2.17%
5,147
-21,600
COO icon
18
Cooper Companies
COO
$14.3B
$374K 2.14%
3,952
-42,180
SBRA icon
19
Sabra Healthcare REIT
SBRA
$4.35B
$286K 1.64%
20,017
-183,775
A icon
20
Agilent Technologies
A
$40.2B
$264K 1.51%
+1,900
FTRE icon
21
Fortrea Holdings
FTRE
$858M
$244K 1.4%
+6,988
QGEN icon
22
Qiagen
QGEN
$10.5B
$227K 1.3%
+4,922
HUM icon
23
Humana
HUM
$33.1B
$215K 1.23%
469
-6,115
COR icon
24
Cencora
COR
$63B
$203K 1.17%
990
-10,616
ACRS icon
25
Aclaris Therapeutics
ACRS
$206M
$156K 0.89%
+148,400
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