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
$221M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.7M
3
+$16.6M
4
SIBN icon
SI-BONE Inc
SIBN
+$10.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.36M

Top Sells

1
+$18.6M
2
+$14.7M
3
+$10.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.3M
5
ELV icon
Elevance Health
ELV
+$8.78M

Sector Composition

1 Healthcare 89.6%
2 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.03%
+38,196
27
$2.07M 0.94%
27,164
+15,162
28
$2.04M 0.93%
52,645
-4,080
29
$1.93M 0.87%
+477,704
30
$1.66M 0.75%
+13,147
31
$1.48M 0.67%
16,890
-12,820
32
$1.45M 0.66%
+58,787
33
$1.19M 0.54%
+74,365
34
$1.12M 0.51%
+33,453
35
$905K 0.41%
40,732
-94,290
36
$899K 0.41%
8,332
-41,449
37
$728K 0.33%
12,367
+1,216
38
$696K 0.32%
+87,676
39
$615K 0.28%
8,510
+7,650
40
$605K 0.27%
20,207
-148,339
41
$590K 0.27%
232,291
-802,342
42
$530K 0.24%
8,927
-57,230
43
$510K 0.23%
87,703
-35,197
44
$509K 0.23%
+5,666
45
$455K 0.21%
264,307
+26,100
46
$435K 0.2%
+159,826
47
$347K 0.16%
+116,297
48
$287K 0.13%
+9,964
49
$256K 0.12%
+61,188
50
– –
-21,361
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