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
$189M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$5.61M
3
+$5.42M
4
EHC icon
Encompass Health
EHC
+$5.26M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.96M

Top Sells

1
+$9.99M
2
+$7.67M
3
+$5.78M
4
MRK icon
Merck
MRK
+$5.68M
5
BAX icon
Baxter International
BAX
+$5.26M

Sector Composition

1 Healthcare 91.46%
2 Industrials 3.75%
3 Technology 3.46%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.12%
77,135
-30,643
27
$2.04M 1.08%
236,648
-325,936
28
$1.8M 0.95%
+232,048
29
$1.56M 0.82%
+67,010
30
$1.55M 0.82%
+455,018
31
$1.46M 0.77%
102,345
-10,355
32
$1.25M 0.66%
+18,018
33
$1.15M 0.61%
7,319
-19,502
34
$1.14M 0.6%
+73,884
35
$1.08M 0.57%
30,560
-39,847
36
$926K 0.49%
232,727
-69,426
37
$850K 0.45%
6,588
+4,119
38
$848K 0.45%
39,139
+15,054
39
$816K 0.43%
39,961
+10,887
40
$812K 0.43%
+12,734
41
$620K 0.33%
+8,340
42
$590K 0.31%
209,195
+114,010
43
$558K 0.29%
58,240
-12,528
44
$553K 0.29%
66,639
-3,361
45
$549K 0.29%
4,966
+2,144
46
$409K 0.22%
53,466
-18,511
47
$260K 0.14%
+12,500
48
– –
-204,333
49
– –
-17,286
50
– –
-78,718
1
2
3 4