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
$299M
AUM Growth
-$469K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.46M
3
+$6.36M
4
BIIB icon
Biogen
BIIB
+$5.49M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.67M

Top Sells

1
+$11.4M
2
+$11.3M
3
+$10.2M
4
BDX icon
Becton Dickinson
BDX
+$8.92M
5
STJ
St Jude Medical
STJ
+$7.33M

Sector Composition

1 Healthcare 89.39%
2 Financials 3.11%
3 Technology 0.63%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.43%
42,410
+11,410
27
$4.21M 1.41%
+49,414
28
$4.17M 1.4%
+136,282
29
$3.79M 1.27%
32,057
+11,048
30
$3.73M 1.25%
201,820
+167,320
31
$3.69M 1.23%
34,701
-4,866
32
$3.36M 1.12%
111,180
+17,080
33
$3.24M 1.08%
27,107
-30,368
34
$3.19M 1.07%
26,680
+5,580
35
$3.13M 1.05%
21,420
-3,880
36
$3.04M 1.02%
14,810
+5,910
37
$2.91M 0.97%
69,685
+43,620
38
$2.91M 0.97%
+60,524
39
$2.53M 0.85%
65,500
+57,100
40
$2.46M 0.82%
48,737
-203,207
41
$2.43M 0.81%
+24,900
42
$2.3M 0.77%
18,250
-8,450
43
$2.25M 0.75%
70,789
-90,013
44
$2.08M 0.7%
6,555
+2,634
45
$1.9M 0.64%
+78,628
46
$1.89M 0.63%
442,508
-275,700
47
$1.87M 0.63%
223,963
+4,277
48
$1.82M 0.61%
127,950
+4,691
49
$1.69M 0.57%
435,627
+1,761
50
$1.66M 0.55%
+58,100
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