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
$368M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.9M
4
AHCO icon
AdaptHealth
AHCO
+$9.16M
5
AZN icon
AstraZeneca
AZN
+$9.01M

Top Sells

1
+$39.1M
2
+$16.9M
3
+$7.62M
4
SNN icon
Smith & Nephew
SNN
+$7.55M
5
OMI icon
Owens & Minor
OMI
+$5.28M

Sector Composition

1 Healthcare 89.39%
2 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.39%
136,480
+59,101
27
$5.14M 1.34%
478,374
-177,367
28
$4.89M 1.28%
76,551
+38,238
29
$4.86M 1.27%
915,711
-162,466
30
$4.74M 1.24%
28,854
-27,377
31
$4.51M 1.18%
+1,339,835
32
$4.51M 1.18%
132,422
+8,099
33
$4.13M 1.08%
30,390
-2,629
34
$3.92M 1.02%
+142,323
35
$3.71M 0.97%
+237,656
36
$3.64M 0.95%
103,175
+60,883
37
$3.22M 0.84%
4,595
+3,326
38
$3.09M 0.81%
1,150
+88
39
$3.05M 0.8%
+159
40
$3.02M 0.79%
128,865
-56,036
41
$2.78M 0.73%
17,668
+4,977
42
$2.67M 0.7%
+108,246
43
$2.62M 0.68%
+33,067
44
$2.58M 0.67%
+23,930
45
$2.41M 0.63%
64,012
-140,372
46
$2.3M 0.6%
+5,663
47
$2.1M 0.55%
131,796
-6,817
48
$2.07M 0.54%
+58,168
49
$1.68M 0.44%
+15,139
50
$1.56M 0.41%
55,540
-151,753
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