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
$270M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$3.46M
3
+$3.32M
4
HCA icon
HCA Healthcare
HCA
+$3.29M
5
BCR
CR Bard Inc.
BCR
+$3.19M

Top Sells

1
+$9.38M
2
+$7.96M
3
+$5.02M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
5
BDX icon
Becton Dickinson
BDX
+$4.91M

Sector Composition

1 Healthcare 87.33%
2 Financials 3.58%
3 Industrials 1.13%
4 Energy 0.58%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.32%
15,827
+14,209
27
$3.5M 1.3%
33,480
+10,600
28
$3.47M 1.29%
90,974
+53,450
29
$3.29M 1.22%
20,686
-31,000
30
$3.11M 1.15%
+114,100
31
$3.05M 1.13%
107,422
+25,333
32
$2.98M 1.11%
35,788
-4,300
33
$2.82M 1.04%
114,980
+42,600
34
$2.64M 0.98%
29,683
+18,298
35
$2.19M 0.81%
+108,696
36
$2M 0.74%
16,900
-7,600
37
$1.65M 0.61%
20,810
-7,000
38
$1.59M 0.59%
42,030
+8,630
39
$1.58M 0.59%
+39,500
40
$1.57M 0.58%
42,700
-29,500
41
$1.44M 0.53%
30,585
-59,900
42
$1.4M 0.52%
+111,655
43
$1.39M 0.52%
15,100
+7,500
44
$1.39M 0.52%
69,574
-137,894
45
$1.31M 0.49%
12,584
-28,900
46
$1.31M 0.49%
7,858
-18,442
47
$1.3M 0.48%
52,026
-191,600
48
$1.19M 0.44%
19,200
-16,400
49
$1.19M 0.44%
46,000
+5,600
50
$1.12M 0.42%
+18,900
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2
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