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
$326M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.8M
3
+$7.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.35M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.25M

Top Sells

1
+$8.29M
2
+$6.6M
3
+$6.29M
4
IRTC icon
iRhythm Technologies
IRTC
+$6.29M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.24M

Sector Composition

1 Healthcare 83.72%
2 Real Estate 3.74%
3 Financials 3%
4 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.35%
22,772
-33,712
27
$4.12M 1.25%
131,400
-4,200
28
$3.85M 1.17%
208,771
+130,171
29
$3.79M 1.15%
103,203
+84,774
30
$3.59M 1.09%
39,461
-17,800
31
$3.56M 1.08%
25,104
-37,162
32
$3.44M 1.04%
+53,423
33
$3.33M 1.01%
+21,900
34
$3.14M 0.95%
59,900
+44,300
35
$3.12M 0.95%
16,700
+9,300
36
$3.1M 0.94%
+51,100
37
$3.05M 0.93%
+67,300
38
$3.05M 0.92%
67,860
-75,058
39
$2.98M 0.9%
+95,400
40
$2.79M 0.85%
33,740
-12,400
41
$2.78M 0.84%
57,188
+4,158
42
$2.74M 0.83%
14,351
-43,358
43
$2.7M 0.82%
18,450
-41,150
44
$2.66M 0.81%
34,464
-13,400
45
$2.62M 0.79%
7,287
+4,434
46
$2.56M 0.78%
21,400
+2,100
47
$2.52M 0.76%
21,600
+1,400
48
$2.52M 0.76%
39,500
+24,000
49
$2.38M 0.72%
16,300
-34,900
50
$2.3M 0.7%
44,300
-121,200
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