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
$231M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.18M
3
+$3.48M
4
BAX icon
Baxter International
BAX
+$3.46M
5
IQV icon
IQVIA
IQV
+$3.29M

Top Sells

1
+$10.3M
2
+$7.7M
3
+$7.18M
4
UNH icon
UnitedHealth
UNH
+$7M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.73M

Sector Composition

1 Healthcare 93.59%
2 Financials 2.32%
3 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.05%
40,788
+16,088
27
$2.38M 1.03%
72,841
-314,857
28
$2.22M 0.96%
+37,768
29
$2.17M 0.94%
+35,222
30
$2.02M 0.88%
156,869
-8,300
31
$1.98M 0.86%
90,922
-194,297
32
$1.84M 0.8%
39,198
-153,202
33
$1.83M 0.79%
5,300
+3,100
34
$1.82M 0.79%
29,411
+9,411
35
$1.8M 0.78%
23,290
-31,500
36
$1.75M 0.76%
29,148
-91,075
37
$1.71M 0.74%
12,779
+1,256
38
$1.58M 0.69%
+9,360
39
$1.41M 0.61%
+15,068
40
$1.39M 0.6%
30,500
-2,600
41
$1.37M 0.59%
81,416
+10,016
42
$1.24M 0.54%
+35,996
43
$1.09M 0.47%
46,929
-38,271
44
$964K 0.42%
142,775
-35,686
45
$936K 0.41%
82,572
-72,772
46
$909K 0.39%
+48,725
47
$887K 0.38%
+6,714
48
$851K 0.37%
54,504
-72,496
49
$806K 0.35%
10,096
-605
50
$786K 0.34%
20,803
-50,697
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