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
$225M
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.77M
3
+$4.85M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.84M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.75M

Top Sells

1
+$13M
2
+$12.6M
3
+$7.76M
4
UHS icon
Universal Health Services
UHS
+$7.16M
5
AGN
Allergan plc
AGN
+$6.96M

Sector Composition

1 Healthcare 92.74%
2 Industrials 2.11%
3 Financials 2.08%
4 Technology 0.89%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.48%
204,333
+121,761
27
$2.72M 1.21%
+242,169
28
$2.71M 1.21%
70,407
-2,434
29
$2.48M 1.1%
+16,099
30
$2.17M 0.96%
+22,502
31
$2.12M 0.94%
+19,673
32
$2.08M 0.92%
302,153
+159,378
33
$2M 0.89%
+35,494
34
$1.88M 0.83%
19,865
-23,012
35
$1.84M 0.82%
6,922
-9,945
36
$1.71M 0.76%
112,700
+31,284
37
$1.38M 0.61%
24,171
+14,075
38
$1.37M 0.61%
8,456
+1,742
39
$1.3M 0.58%
+46,513
40
$1.25M 0.56%
71,977
+11,478
41
$1.22M 0.54%
17,286
-12,125
42
$1.15M 0.51%
25,081
-15,707
43
$1.09M 0.48%
+76,494
44
$1.07M 0.48%
+29,074
45
$1.02M 0.45%
+16,884
46
$978K 0.44%
20,959
+11,517
47
$966K 0.43%
+70,000
48
$924K 0.41%
+54,523
49
$856K 0.38%
70,768
+16,264
50
$846K 0.38%
+39,456
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