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
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.04M
3
+$6.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.32M
5
BDX icon
Becton Dickinson
BDX
+$5.84M

Top Sells

1
+$6.25M
2
+$5.94M
3
+$5.76M
4
TFX icon
Teleflex
TFX
+$4.42M
5
CYH icon
Community Health Systems
CYH
+$4.33M

Sector Composition

1 Healthcare 89.84%
2 Financials 0.85%
3 Technology 0.78%
4 Real Estate 0.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.27%
89,335
+81,225
27
$4.21M 1.24%
78,300
+9,900
28
$4.15M 1.23%
46,700
-22,500
29
$4.15M 1.22%
47,095
-21,651
30
$4.06M 1.2%
32,900
+18,500
31
$3.64M 1.08%
95,916
-10,862
32
$3.5M 1.03%
329,914
+231,114
33
$3.21M 0.95%
+129,300
34
$2.91M 0.86%
121,133
-41,989
35
$2.87M 0.85%
22,550
-3,400
36
$2.72M 0.8%
+25,647
37
$2.71M 0.8%
175,961
-187,717
38
$2.68M 0.79%
+9,106
39
$2.67M 0.79%
131,500
+59,100
40
$2.65M 0.78%
326,223
+66,923
41
$2.57M 0.76%
145,100
-98,100
42
$2.46M 0.72%
63,665
-5,100
43
$2.37M 0.7%
20,460
-9,500
44
$2.35M 0.69%
133,559
-18,600
45
$2.33M 0.69%
293,100
+270,400
46
$2.18M 0.64%
32,100
+22,500
47
$2.12M 0.63%
11,098
-1,300
48
$2.02M 0.59%
407,143
+119,980
49
$1.98M 0.58%
12,200
-1,400
50
$1.94M 0.57%
11,000
+300
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