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
$311M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.6M
3
+$7.23M
4
CTLT
CATALENT, INC.
CTLT
+$6.58M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.49M

Top Sells

1
+$9.69M
2
+$5.54M
3
+$4.89M
4
MCK icon
McKesson
MCK
+$4.63M
5
HOLX icon
Hologic
HOLX
+$3.42M

Sector Composition

1 Healthcare 86.32%
2 Financials 3.19%
3 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.51%
138,275
-162,656
27
$4.63M 1.49%
148,877
-80,900
28
$4.56M 1.47%
58,100
+11,600
29
$4.25M 1.37%
17,095
-7,532
30
$4.04M 1.3%
65,900
+10,000
31
$4.04M 1.3%
+75,700
32
$3.81M 1.22%
158,200
+52,300
33
$3.55M 1.14%
91,100
+24,900
34
$3.13M 1.01%
70,128
-29,000
35
$3.07M 0.99%
11,232
+1,700
36
$3.05M 0.98%
85,552
-41,800
37
$2.91M 0.94%
23,643
+10,941
38
$2.42M 0.78%
+33,501
39
$2.42M 0.78%
+118,200
40
$2.28M 0.73%
+176,100
41
$2.2M 0.71%
18,450
-6,200
42
$2.14M 0.69%
23,788
+5,300
43
$2.03M 0.65%
31,850
+13,450
44
$2.01M 0.65%
+24,900
45
$2M 0.64%
63,948
+32,148
46
$1.83M 0.59%
+11,000
47
$1.79M 0.57%
12,055
-31,217
48
$1.76M 0.57%
13,200
-7,000
49
$1.75M 0.56%
+88,300
50
$1.69M 0.54%
52,733
+28,800
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