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
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$7.96M
4
SHPG
Shire pic
SHPG
+$7.11M
5
MCK icon
McKesson
MCK
+$5.09M

Top Sells

1
+$8.16M
2
+$7.94M
3
+$7.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.08M
5
MDT icon
Medtronic
MDT
+$5.39M

Sector Composition

1 Healthcare 88.92%
2 Financials 3.84%
3 Industrials 1.57%
4 Energy 1.04%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.29%
+48,600
27
$3.76M 1.26%
32,141
-63,345
28
$3.31M 1.1%
40,088
+29,200
29
$3.3M 1.1%
25,154
-18,470
30
$3.13M 1.04%
+72,200
31
$3.06M 1.02%
41,484
-7,268
32
$2.97M 0.99%
+24,500
33
$2.61M 0.87%
207,468
+89,900
34
$2.37M 0.79%
82,089
-73,300
35
$2.32M 0.78%
27,810
-40,000
36
$2.32M 0.77%
+33,700
37
$2.32M 0.77%
256,490
-286,800
38
$2.31M 0.77%
+22,200
39
$2.26M 0.75%
22,880
+8,600
40
$2.1M 0.7%
27,727
-24,400
41
$1.96M 0.66%
127,120
-56,600
42
$1.83M 0.61%
+48,400
43
$1.8M 0.6%
35,600
-161,824
44
$1.74M 0.58%
23,067
+4,510
45
$1.73M 0.58%
72,380
-192,800
46
$1.67M 0.56%
+16,300
47
$1.62M 0.54%
37,524
-23,700
48
$1.23M 0.41%
+17,000
49
$1.15M 0.38%
49,209
-18,020
50
$1.15M 0.38%
15,080
-104,626
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