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
$277M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.49M
3
+$7.66M
4
SNN icon
Smith & Nephew
SNN
+$7.55M
5
ELUT icon
Elutia
ELUT
+$5.56M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$13.3M
4
ABBV icon
AbbVie
ABBV
+$12.3M
5
OCUL icon
Ocular Therapeutix
OCUL
+$11.3M

Sector Composition

1 Healthcare 93.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.49%
124,323
-19,990
27
$4.04M 1.46%
+23,087
28
$3.73M 1.35%
172,047
-290,123
29
$3.38M 1.22%
1,189
-708
30
$3.12M 1.13%
+77,379
31
$3.08M 1.11%
+7,504
32
$3M 1.08%
33,019
-17,383
33
$2.84M 1.03%
+56,891
34
$2.83M 1.02%
+184,901
35
$2.71M 0.98%
+21,590
36
$2.52M 0.91%
+54,221
37
$2.36M 0.85%
133,648
+16,168
38
$2.3M 0.83%
38,313
-36,095
39
$2.12M 0.76%
138,613
+27,702
40
$2.1M 0.76%
12,691
-34,269
41
$2.09M 0.75%
1,062
+295
42
$2.08M 0.75%
+195,000
43
$1.82M 0.66%
151,820
-110,953
44
$1.59M 0.57%
42,292
-9,839
45
$1.22M 0.44%
+15,635
46
$1.18M 0.43%
+5,665
47
$1.06M 0.38%
18,227
+4,528
48
$955K 0.34%
+1,269
49
$382K 0.14%
+10,328
50
$346K 0.12%
+3,045
1
2
3 4