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
$309M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.89M
3
+$5.3M
4
WBA
Walgreens Boots Alliance
WBA
+$4.81M
5
BSX icon
Boston Scientific
BSX
+$4.71M

Top Sells

1
+$4.61M
2
+$4.41M
3
+$4.39M
4
ZBH icon
Zimmer Biomet
ZBH
+$4.23M
5
ABT icon
Abbott
ABT
+$3.97M

Sector Composition

1 Healthcare 83.88%
2 Financials 3.47%
3 Industrials 1.36%
4 Technology 0.14%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.69%
41,907
+14,800
27
$4.73M 1.53%
47,040
+12,339
28
$4.67M 1.51%
151,676
+3,400
29
$4.38M 1.42%
543,290
+140,000
30
$4.21M 1.36%
+155,389
31
$4.14M 1.34%
147,244
+10,962
32
$3.62M 1.17%
90,885
+21,200
33
$3.58M 1.16%
52,127
-27,600
34
$2.99M 0.97%
40,789
+31,300
35
$2.92M 0.95%
183,720
-18,100
36
$2.84M 0.92%
61,224
-94,796
37
$2.74M 0.89%
48,752
-19,300
38
$2.46M 0.8%
10,599
+4,044
39
$2.2M 0.71%
+99,490
40
$2.13M 0.69%
61,700
-3,800
41
$1.93M 0.62%
+9,500
42
$1.89M 0.61%
+127,300
43
$1.89M 0.61%
113,628
+35,000
44
$1.83M 0.59%
11,616
+8,635
45
$1.79M 0.58%
117,568
+41,257
46
$1.68M 0.54%
140,150
+12,200
47
$1.64M 0.53%
98,840
+42,900
48
$1.62M 0.52%
18,557
-13,500
49
$1.56M 0.51%
65,700
+21,071
50
$1.54M 0.5%
67,229
-3,560
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