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
$300M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.57M
3
+$5.18M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.72M
5
EHC icon
Encompass Health
EHC
+$4.65M

Top Sells

1
+$9.76M
2
+$9M
3
+$6.68M
4
WBA
Walgreens Boots Alliance
WBA
+$6.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.21M

Sector Composition

1 Healthcare 88.86%
2 Financials 3.68%
3 Industrials 1.11%
4 Technology 1.01%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.35%
497,768
+459,568
27
$3.97M 1.33%
13,612
-500
28
$3.9M 1.3%
21,798
+10,700
29
$3.74M 1.25%
+94,100
30
$3.71M 1.24%
19,899
-52,400
31
$3.69M 1.23%
39,567
-96,612
32
$3.64M 1.21%
230,900
+99,400
33
$3.59M 1.2%
+78,100
34
$3.42M 1.14%
25,300
+13,100
35
$3.33M 1.11%
+379,863
36
$3.17M 1.06%
34,711
+9,064
37
$3.04M 1.02%
31,000
-23,800
38
$3.02M 1.01%
718,208
+391,985
39
$2.78M 0.93%
26,700
-6,200
40
$2.5M 0.83%
219,686
-108,815
41
$2.39M 0.8%
+120,700
42
$2.28M 0.76%
21,100
+640
43
$2.19M 0.73%
15,800
+6,600
44
$2.05M 0.68%
11,500
-8,600
45
$1.86M 0.62%
+52,635
46
$1.85M 0.62%
21,009
-24,116
47
$1.83M 0.61%
+8,900
48
$1.73M 0.58%
34,162
-59,538
49
$1.7M 0.57%
9,169
-13,566
50
$1.49M 0.5%
433,866
+26,723
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