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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.4M
3
+$10.2M
4
UHS icon
Universal Health Services
UHS
+$9.53M
5
ELV icon
Elevance Health
ELV
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.71%
2 Technology 1.03%
3 Financials 0.67%
4 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.17%
+45,731
27
$2.94M 1.15%
+28,750
28
$2.83M 1.11%
+53,950
29
$2.83M 1.11%
+213,300
30
$2.75M 1.08%
+19,200
31
$2.63M 1.03%
+168,750
32
$2.58M 1.01%
+63,065
33
$2.54M 1%
+58,000
34
$2.42M 0.95%
+44,200
35
$2.41M 0.95%
+33,045
36
$2.4M 0.94%
+31,747
37
$2.33M 0.91%
+42,973
38
$2.24M 0.88%
+44,900
39
$2.2M 0.86%
+15,298
40
$2.19M 0.86%
+19,100
41
$2.18M 0.85%
+33,301
42
$2.09M 0.82%
+105,900
43
$2.07M 0.81%
+45,350
44
$1.89M 0.74%
+18,400
45
$1.72M 0.67%
+15,360
46
$1.7M 0.67%
+19,150
47
$1.61M 0.63%
+10,725
48
$1.55M 0.61%
+25,820
49
$1.49M 0.59%
+148,253
50
$1.39M 0.54%
+18,200
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