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
$242M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.17M
3
+$4.52M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3.54M
5
GSK icon
GSK
GSK
+$3.33M

Top Sells

1
+$9.89M
2
+$5.19M
3
+$5.06M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.97M
5
VWR
VWR Corporation
VWR
+$3.05M

Sector Composition

1 Healthcare 87.52%
2 Financials 2.14%
3 Energy 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.49%
127,352
-54,024
27
$3.54M 1.46%
+55,900
28
$3.53M 1.46%
49,100
+40,000
29
$3.33M 1.37%
+69,120
30
$3.22M 1.33%
+54,060
31
$3.16M 1.31%
49,500
+42,300
32
$3.09M 1.28%
23,150
-4,800
33
$2.8M 1.16%
+38,100
34
$2.75M 1.13%
37,100
-20,300
35
$2.7M 1.12%
9,532
-7,900
36
$2.65M 1.1%
24,650
+18,500
37
$2.53M 1.04%
66,200
-24,774
38
$2.37M 0.98%
62,630
+20,600
39
$2.31M 0.96%
105,900
-8,200
40
$2.21M 0.91%
22,005
-11,175
41
$2.02M 0.84%
20,200
+15,200
42
$1.79M 0.74%
+16,400
43
$1.59M 0.66%
59,008
+13,008
44
$1.48M 0.61%
+44,800
45
$1.41M 0.58%
18,488
-17,300
46
$1.4M 0.58%
12,702
-21,301
47
$1.12M 0.46%
225,300
+182,400
48
$1.12M 0.46%
16,600
+7,100
49
$993K 0.41%
+31,800
50
$968K 0.4%
8,400
-8,500
1
2
3 4 5