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
$303M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$6M
3
+$4.04M
4
TFX icon
Teleflex
TFX
+$4.02M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.01M

Top Sells

1
+$7.33M
2
+$6.22M
3
+$5.57M
4
ELV icon
Elevance Health
ELV
+$4.58M
5
CYH icon
Community Health Systems
CYH
+$4.52M

Sector Composition

1 Healthcare 87.89%
2 Financials 0.91%
3 Technology 0.66%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.28%
32,875
-52,800
27
$3.84M 1.27%
68,400
+57,735
28
$3.78M 1.25%
73,950
+15,950
29
$3.72M 1.23%
8,812
-800
30
$3.71M 1.22%
363,678
+278,274
31
$3.6M 1.19%
+163,122
32
$3.48M 1.15%
61,076
+40,470
33
$3.45M 1.14%
29,960
+14,600
34
$3.42M 1.13%
285,550
-3,400
35
$3.25M 1.07%
33,100
+26,500
36
$3.23M 1.07%
43,000
+32,375
37
$3.12M 1.03%
88,479
-207,844
38
$2.99M 0.99%
23,609
-6,500
39
$2.87M 0.95%
+86,100
40
$2.86M 0.94%
68,765
+5,700
41
$2.76M 0.91%
25,950
+6,800
42
$2.75M 0.91%
+22,100
43
$2.67M 0.88%
41,300
-3,600
44
$2.49M 0.82%
+19,765
45
$2.47M 0.82%
14,300
-4,800
46
$2.46M 0.81%
44,860
+1,887
47
$2.36M 0.78%
48,250
+2,900
48
$2.33M 0.77%
32,920
+7,100
49
$2.28M 0.75%
152,159
+45,100
50
$2.21M 0.73%
12,398
-2,900
1
2
3 4 5