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
$268M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.99M
3
+$6.83M
4
BDX icon
Becton Dickinson
BDX
+$6.28M
5
ELV icon
Elevance Health
ELV
+$4.74M

Top Sells

1
+$9.04M
2
+$8.53M
3
+$7.85M
4
BBH icon
VanEck Biotech ETF
BBH
+$6.22M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$6.16M

Sector Composition

1 Healthcare 93.35%
2 Real Estate 1.88%
3 Financials 1.53%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.29%
20,600
+18,600
27
$3.16M 1.18%
82,174
-114,000
28
$2.85M 1.07%
32,000
-5,800
29
$2.41M 0.9%
60,819
-197,938
30
$2.33M 0.87%
71,500
-36,100
31
$2.24M 0.84%
113,072
-192,128
32
$2.24M 0.84%
3,372
-92
33
$2.17M 0.81%
33,349
-16,900
34
$2.12M 0.79%
24,400
-41,800
35
$2.08M 0.78%
23,987
-104,114
36
$2.06M 0.77%
165,169
-405,256
37
$1.91M 0.71%
127,000
-79,400
38
$1.84M 0.69%
+20,900
39
$1.75M 0.65%
33,100
-34,550
40
$1.68M 0.63%
24,700
-5,200
41
$1.62M 0.61%
11,523
-60,577
42
$1.62M 0.6%
19,420
+12,000
43
$1.52M 0.57%
155,344
-401,335
44
$1.45M 0.54%
+25,500
45
$1.44M 0.54%
19,041
+9,636
46
$1.41M 0.53%
22,542
-79,229
47
$1.36M 0.51%
+85,200
48
$1.34M 0.5%
+20,000
49
$1.3M 0.49%
+13,000
50
$1.17M 0.44%
71,400
+20,800
1
2
3 4